PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 22 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $350,000 | +30.1% | 16,753 | +42.5% | 1.72% | +194.2% |
| Q1 2020 | $269,000 | +11.2% | 11,753 | 0.0% | 0.58% | +89.3% |
| Q4 2019 | $242,000 | -2.4% | 11,753 | 0.0% | 0.31% | +126.5% |
| Q3 2019 | $248,000 | -1.6% | 11,753 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $252,000 | -1.9% | 11,753 | 0.0% | 0.14% | -2.9% |
| Q1 2019 | $257,000 | -6.9% | 11,753 | 0.0% | 0.14% | -15.2% |
| Q4 2018 | $276,000 | +4.2% | 11,753 | 0.0% | 0.16% | +189.5% |
| Q3 2018 | $265,000 | -83.3% | 11,753 | -82.8% | 0.06% | -81.7% |
| Q2 2018 | $1,583,000 | -0.8% | 68,260 | 0.0% | 0.31% | -2.5% |
| Q1 2018 | $1,596,000 | +1.1% | 68,260 | 0.0% | 0.32% | +19.9% |
| Q4 2017 | $1,578,000 | +0.1% | 68,260 | 0.0% | 0.27% | +16.2% |
| Q3 2017 | $1,576,000 | -1.9% | 68,260 | 0.0% | 0.23% | +5.5% |
| Q2 2017 | $1,606,000 | -2.1% | 68,260 | 0.0% | 0.22% | -0.9% |
| Q1 2017 | $1,641,000 | -2.4% | 68,260 | 0.0% | 0.22% | -2.7% |
| Q4 2016 | $1,682,000 | -2.4% | 68,260 | 0.0% | 0.22% | -14.4% |
| Q3 2016 | $1,723,000 | – | 68,260 | – | 0.26% | – |
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% |