PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 41 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 3.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $443 | -53.0% | 25,700 | -49.7% | 0.00% | -50.0% |
| 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 ↓ |
|---|---|---|---|
| Ironsides Asset Advisors, LLC | 89,940 | $1,793,000 | 0.57% |
| First Heartland Consultants, Inc. | 104,523 | $2,083,000 | 0.40% |
| FLOW TRADERS U.S. LLC | 72,726 | $1,449,000 | 0.11% |
| M Holdings Securities, Inc. | 11,000 | $219,000 | 0.04% |
| HRT FINANCIAL LP | 46,145 | $919,000 | 0.03% |
| Private Advisor Group, LLC | 102,095 | $2,035,000 | 0.03% |
| NewEdge Advisors, LLC | 13,956 | $278,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 12,139 | $242,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 34,240 | $682,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 392,951 | $7,832,000 | 0.00% |