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 | 356,156 | $7,127,000 | 8.66% |
| PROSPERA PRIVATE WEALTH, LLC | 464,887 | $9,302,000 | 6.36% |
| Lake Hills Wealth Management, LLC | 335,515 | $6,714,000 | 6.09% |
| IronBridge Private Wealth, LLC | 245,181 | $4,906,000 | 4.24% |
| Thomas J. Herzfeld Advisors, Inc. | 448,202 | $8,969,000 | 3.82% |
| Worth Asset Management, LLC | 205,118 | $4,104,000 | 3.00% |
| Gunderson Capital Management Inc. | 45,650 | $913,000 | 1.29% |
| Howard Capital Management Inc. | 203,971 | $4,081,000 | 1.20% |
| SCHOLTZ & COMPANY, LLC | 79,550 | $1,510,000 | 1.08% |
| Csenge Advisory Group | 514,303 | $10,291,000 | 0.85% |