PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 26 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,185,000 | +4.4% | 50,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,135,000 | -2.9% | 50,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,169,000 | -0.8% | 50,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,178,000 | +1.1% | 50,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,165,000 | -30.0% | 50,400 | -30.0% | 0.00% | -33.3% |
| Q3 2017 | $1,665,000 | -1.7% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,694,000 | -2.1% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,731,000 | +72.6% | 72,000 | +76.9% | 0.00% | +50.0% |
| Q4 2016 | $1,003,000 | -38.9% | 40,700 | -38.0% | 0.00% | -33.3% |
| Q3 2016 | $1,641,000 | -68.0% | 65,600 | -66.4% | 0.00% | -40.0% |
| Q2 2016 | $5,126,000 | +89.2% | 195,400 | +100.0% | 0.01% | 0.0% |
| Q1 2016 | $2,709,000 | -10.3% | 97,700 | -7.3% | 0.01% | -16.7% |
| Q4 2015 | $3,020,000 | – | 105,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kensington Asset Management, LLC | 4,079,060 | $80,602,226 | 100.00% |
| PROSPERA PRIVATE WEALTH, 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% |