PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 21 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | -36.4% | 1,000 | -33.3% | 0.00% | – |
| Q1 2019 | $33,000 | -5.7% | 1,500 | 0.0% | 0.00% | – |
| Q4 2018 | $35,000 | -63.9% | 1,500 | -65.1% | 0.00% | -100.0% |
| Q3 2018 | $97,000 | -19.8% | 4,300 | -17.3% | 0.00% | 0.0% |
| Q2 2018 | $121,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $121,000 | -8.3% | 5,200 | -8.8% | 0.00% | 0.0% |
| Q4 2017 | $132,000 | -15.4% | 5,700 | -15.2% | 0.00% | -50.0% |
| Q3 2017 | $156,000 | +0.6% | 6,720 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $155,000 | -1.9% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $158,000 | -1.2% | 6,600 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $160,000 | +15.9% | 6,500 | +18.2% | 0.00% | 0.0% |
| Q3 2016 | $138,000 | -73.7% | 5,500 | -72.0% | 0.00% | -75.0% |
| Q2 2016 | $524,000 | -11.8% | 19,619 | -6.1% | 0.01% | -20.0% |
| Q1 2016 | $594,000 | -23.7% | 20,899 | -23.9% | 0.01% | -28.6% |
| Q4 2015 | $779,000 | +3.3% | 27,465 | +2.0% | 0.01% | -12.5% |
| Q3 2015 | $754,000 | +62.2% | 26,930 | +55.9% | 0.02% | +77.8% |
| Q2 2015 | $465,000 | -60.6% | 17,270 | -60.2% | 0.01% | -60.9% |
| Q1 2015 | $1,179,000 | +42.7% | 43,398 | +47.0% | 0.02% | +27.8% |
| Q4 2014 | $826,000 | -6.1% | 29,522 | -6.1% | 0.02% | -25.0% |
| Q3 2014 | $880,000 | +262.1% | 31,449 | +257.4% | 0.02% | +242.9% |
| Q2 2014 | $243,000 | -8.0% | 8,800 | -5.4% | 0.01% | -12.5% |
| Q1 2014 | $264,000 | -5.4% | 9,300 | -2.1% | 0.01% | -11.1% |
| Q4 2013 | $279,000 | -25.4% | 9,500 | -22.4% | 0.01% | -30.8% |
| Q3 2013 | $374,000 | -21.3% | 12,250 | -18.3% | 0.01% | -23.5% |
| Q2 2013 | $475,000 | – | 15,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kensington Asset Management, LLC | 4,079,060 | $80,602,226 | 100.00% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 457,357 | $9,037,000 | 5.62% |
| VISTA FINANCE, LLC | 213,322 | $4,215,000 | 5.51% |
| BTS Asset Management, Inc. | 97,726 | $1,928,000 | 4.33% |
| IronBridge Private Wealth, LLC | 229,337 | $4,532,000 | 3.40% |
| Lake Hills Wealth Management, LLC | 193,443 | $3,822,000 | 2.83% |
| Worth Asset Management, LLC | 174,651 | $3,451,000 | 2.36% |
| SCHOLTZ & COMPANY, LLC | 151,500 | $2,994,000 | 1.84% |
| Maltin Wealth Management, Inc. | 118,549 | $2,343,000 | 1.69% |
| Gunderson Capital Management Inc. | 89,392 | $1,766,000 | 1.50% |