PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 42 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730,472 | -49.0% | 39,592 | -49.3% | 0.00% | 0.0% |
| Q2 2023 | $1,431,232 | +4.7% | 78,124 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,367,490 | -81.7% | 74,482 | -81.1% | 0.00% | -83.3% |
| Q4 2022 | $7,482,542 | +456.7% | 393,818 | +486.4% | 0.01% | +500.0% |
| Q3 2022 | $1,344,000 | -60.7% | 67,159 | -61.2% | 0.00% | -66.7% |
| Q2 2022 | $3,423,000 | +1080.3% | 173,241 | +1092.1% | 0.00% | – |
| Q3 2020 | $290,000 | +2.1% | 14,533 | +6.9% | 0.00% | – |
| Q2 2020 | $284,000 | -88.5% | 13,601 | -87.4% | 0.00% | -100.0% |
| Q1 2020 | $2,476,000 | +793.9% | 108,102 | +724.1% | 0.01% | +400.0% |
| Q3 2019 | $277,000 | +13.1% | 13,118 | +14.5% | 0.00% | 0.0% |
| Q2 2019 | $245,000 | +12.4% | 11,454 | +15.0% | 0.00% | – |
| Q1 2019 | $218,000 | -19.9% | 9,958 | -14.0% | 0.00% | -100.0% |
| Q4 2018 | $272,000 | -69.5% | 11,585 | -69.9% | 0.00% | -50.0% |
| Q2 2018 | $892,000 | +90.6% | 38,482 | +92.1% | 0.00% | +100.0% |
| Q1 2018 | $468,000 | +43.6% | 20,032 | +42.2% | 0.00% | 0.0% |
| Q4 2017 | $326,000 | -12.6% | 14,083 | -12.7% | 0.00% | 0.0% |
| Q3 2017 | $373,000 | -1.6% | 16,125 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $379,000 | -11.4% | 16,090 | -9.6% | 0.00% | -66.7% |
| Q1 2017 | $428,000 | -6.1% | 17,790 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $456,000 | -47.1% | 18,590 | -45.9% | 0.00% | -62.5% |
| Q3 2016 | $862,000 | -37.3% | 34,386 | -34.5% | 0.01% | -33.3% |
| Q2 2016 | $1,375,000 | -75.4% | 52,458 | -73.8% | 0.01% | -25.0% |
| Q1 2016 | $5,590,000 | +194.5% | 200,160 | +203.6% | 0.02% | +220.0% |
| Q4 2015 | $1,898,000 | +154.1% | 65,930 | +149.7% | 0.01% | +25.0% |
| Q3 2015 | $747,000 | +105.2% | 26,402 | +97.8% | 0.00% | +100.0% |
| Q2 2015 | $364,000 | 0.0% | 13,350 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $364,000 | +14.1% | 13,350 | +17.3% | 0.00% | 0.0% |
| Q4 2014 | $319,000 | +20.4% | 11,385 | +20.3% | 0.00% | 0.0% |
| Q3 2014 | $265,000 | +29.3% | 9,466 | +31.0% | 0.00% | +100.0% |
| Q1 2014 | $205,000 | -7.2% | 7,225 | -4.2% | 0.00% | 0.0% |
| Q4 2013 | $221,000 | -45.8% | 7,541 | -44.2% | 0.00% | -66.7% |
| Q3 2013 | $408,000 | -87.6% | 13,506 | -87.0% | 0.00% | -87.5% |
| Q2 2013 | $3,300,000 | – | 104,126 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kensington Asset Management, LLC | 4,079,060 | $80,602,226 | 100.00% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 457,357 | $9,037,000 | 5.62% |
| VISTA FINANCE, LLC | 213,322 | $4,215,000 | 5.51% |
| BTS Asset Management, Inc. | 97,726 | $1,928,000 | 4.33% |
| IronBridge Private Wealth, LLC | 229,337 | $4,532,000 | 3.40% |
| Lake Hills Wealth Management, LLC | 193,443 | $3,822,000 | 2.83% |
| Worth Asset Management, LLC | 174,651 | $3,451,000 | 2.36% |
| SCHOLTZ & COMPANY, LLC | 151,500 | $2,994,000 | 1.84% |
| Maltin Wealth Management, Inc. | 118,549 | $2,343,000 | 1.69% |
| Gunderson Capital Management Inc. | 89,392 | $1,766,000 | 1.50% |