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 2023 | $611,009 | +92.7% | 33,117 | +91.4% | 0.00% | – |
| Q2 2023 | $317,046 | -31.8% | 17,306 | -31.7% | 0.00% | – |
| Q1 2023 | $465,206 | +20.3% | 25,338 | +24.5% | 0.00% | – |
| Q4 2022 | $386,783 | -68.7% | 20,357 | -67.1% | 0.00% | – |
| Q3 2022 | $1,237,000 | +104.5% | 61,820 | +102.0% | 0.00% | – |
| Q2 2022 | $605,000 | +58.4% | 30,600 | +45.0% | 0.00% | – |
| Q1 2022 | $382,000 | +4.1% | 21,100 | +3.2% | 0.00% | – |
| Q2 2021 | $367,000 | -78.1% | 20,445 | -77.4% | 0.00% | – |
| Q1 2021 | $1,673,000 | +10.4% | 90,652 | +11.6% | 0.00% | – |
| Q4 2020 | $1,516,000 | +114.7% | 81,213 | +143.1% | 0.00% | – |
| Q3 2019 | $706,000 | -4.2% | 33,405 | -2.9% | 0.00% | – |
| Q2 2019 | $737,000 | +235.0% | 34,410 | +241.7% | 0.00% | – |
| Q1 2019 | $220,000 | -59.1% | 10,069 | -56.0% | 0.00% | – |
| Q4 2018 | $538,000 | +103.8% | 22,876 | +113.7% | 0.00% | – |
| Q4 2016 | $264,000 | -28.3% | 10,707 | -19.2% | 0.00% | – |
| Q1 2016 | $368,000 | +33.3% | 13,258 | +37.6% | 0.00% | – |
| Q4 2015 | $276,000 | – | 9,637 | – | 0.00% | – |
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% |