PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 60 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943 | -6.7% | 51,100 | -7.4% | 0.00% | +100.0% |
| Q2 2023 | $1,011 | +87.9% | 55,200 | +88.4% | 0.00% | 0.0% |
| Q1 2023 | $538 | +58.2% | 29,307 | +63.7% | 0.00% | – |
| Q4 2022 | $340 | -100.0% | 17,900 | -79.4% | 0.00% | -100.0% |
| Q3 2022 | $1,739,000 | -41.1% | 86,900 | -41.8% | 0.00% | -33.3% |
| Q2 2022 | $2,950,000 | – | 149,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REUTER JAMES WEALTH MANAGEMENT, LLC | 373,266 | $6,756,000 | 2.69% |
| Maltin Wealth Management, Inc. | 84,814 | $1,535,000 | 1.02% |
| Worth Asset Management, LLC | 66,447 | $1,274,000 | 0.83% |
| Cavalier Investments, LLC | 163,464 | $2,959,000 | 0.77% |
| Csenge Advisory Group | 325,839 | $5,898,000 | 0.47% |
| Stratos Wealth Advisors, LLC | 183,853 | $3,328,000 | 0.27% |
| M.D. Sass, Inc. | 67,315 | $1,218,000 | 0.21% |
| NVWM, LLC | 35,444 | $642,000 | 0.20% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 19,921 | $361,000 | 0.13% |
| Pinnacle Private Wealth, LLC | 16,711 | $302,000 | 0.09% |