PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 61 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 2.1%.
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% | – |
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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% |