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 ↓ |
|---|---|---|---|
| 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% |