PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 21 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,117,432 | +1.3% | 305,719 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $6,041,005 | +327.4% | 305,719 | +291.5% | 0.05% | +455.6% |
| Q1 2022 | $1,413,467 | +1.5% | 78,092 | +17.2% | 0.01% | -43.8% |
| Q2 2020 | $1,393,000 | -41.5% | 66,617 | -35.9% | 0.02% | -38.5% |
| Q1 2020 | $2,382,000 | +58.2% | 104,007 | +62.4% | 0.03% | +116.7% |
| Q4 2018 | $1,506,000 | +91.6% | 64,035 | +125.9% | 0.01% | +140.0% |
| Q1 2016 | $786,000 | -29.9% | 28,348 | -27.6% | 0.01% | -16.7% |
| Q4 2015 | $1,121,000 | +61.8% | 39,129 | +61.4% | 0.01% | +50.0% |
| Q3 2015 | $693,000 | +151.1% | 24,251 | +142.5% | 0.00% | +100.0% |
| Q2 2014 | $276,000 | -2.8% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $284,000 | -3.1% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $293,000 | -3.9% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $305,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $317,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 513,142 | $12,644,000 | 0.31% |
| Kingfisher Capital LLC | 13,982 | $345,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 169,572 | $4,178,000 | 0.26% |
| FALCON POINT CAPITAL, LLC | 68,260 | $1,682,000 | 0.22% |
| TWO SIGMA SECURITIES, LLC | 13,120 | $323,000 | 0.11% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,740 | $412,000 | 0.08% |
| Virtu Financial LLC | 17,328 | $427,000 | 0.04% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,683 | $830,000 | 0.02% |
| Atria Investments, Inc | 11,541 | $284,000 | 0.02% |
| FDx Advisors, Inc. | 29,866 | $736,000 | 0.02% |