PROSHARES TR's ticker is SJB and the CUSIP is 74347R131.
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 ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 561,173 | $10,280,692 | 16.04% |
| Lake Hills Wealth Management, LLC | 235,494 | $4,314,250 | 4.70% |
| PEAK FINANCIAL ADVISORS LLC | 268,426 | $4,917,563 | 3.86% |
| Delos Wealth Advisors, LLC | 82,098 | $1,504,036 | 1.92% |
| Csenge Advisory Group | 789,079 | $14,455,935 | 0.97% |
| Hilltop Holdings Inc. | 357,002 | $6,536,612 | 0.80% |
| Worth Asset Management, LLC | 52,754 | $966,454 | 0.74% |
| WESPAC Advisors, LLC | 36,827 | $674,671 | 0.54% |
| BlackDiamond Wealth Management, LLC | 26,356 | $480,997 | 0.41% |
| Samalin Investment Counsel, LLC | 32,390 | $593,385 | 0.32% |