PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 50 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $639 | -99.9% | 33,630 | +17.5% | 0.01% | +14.3% |
| Q3 2022 | $573,000 | +48.8% | 28,630 | +46.8% | 0.01% | +75.0% |
| Q2 2022 | $385,000 | -16.1% | 19,500 | -12.6% | 0.00% | 0.0% |
| Q4 2019 | $459,000 | +59.9% | 22,315 | +70.3% | 0.00% | +33.3% |
| Q1 2019 | $287,000 | -6.8% | 13,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $308,000 | -68.9% | 13,100 | -70.2% | 0.00% | -57.1% |
| Q3 2018 | $989,000 | +78.5% | 43,887 | +83.7% | 0.01% | +40.0% |
| Q2 2018 | $554,000 | -0.7% | 23,887 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $558,000 | – | 23,887 | – | 0.00% | – |
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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% |