PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 21 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $499 | -99.9% | 27,064 | +6.3% | 0.06% | +5.0% |
Q2 2023 | $466,357 | -4.6% | 25,456 | -4.4% | 0.06% | -17.8% |
Q1 2023 | $488,669 | -6.2% | 26,616 | -2.9% | 0.07% | -13.1% |
Q4 2022 | $520,809 | -5.7% | 27,411 | -0.8% | 0.08% | +78.7% |
Q3 2022 | $552,000 | -4.5% | 27,620 | -5.6% | 0.05% | -48.4% |
Q2 2022 | $578,000 | +9.3% | 29,268 | 0.0% | 0.09% | +11.0% |
Q1 2022 | $529,000 | +2.1% | 29,268 | -1.7% | 0.08% | +310.0% |
Q4 2021 | $518,000 | -64.0% | 29,775 | -63.4% | 0.02% | -90.9% |
Q3 2021 | $1,440,000 | -1.2% | 81,286 | -0.0% | 0.22% | -0.9% |
Q2 2021 | $1,458,000 | -4.3% | 81,318 | -1.5% | 0.22% | -8.7% |
Q1 2021 | $1,523,000 | -21.9% | 82,544 | -20.9% | 0.24% | -25.3% |
Q4 2020 | $1,949,000 | -6.4% | 104,417 | -0.1% | 0.32% | -18.0% |
Q3 2020 | $2,083,000 | +68.3% | 104,523 | +76.5% | 0.40% | +61.9% |
Q2 2020 | $1,238,000 | -11.8% | 59,221 | -3.4% | 0.24% | -32.6% |
Q1 2020 | $1,404,000 | +15.9% | 61,302 | +4.2% | 0.36% | +52.1% |
Q4 2019 | $1,211,000 | -8.6% | 58,827 | -6.2% | 0.24% | -16.2% |
Q3 2019 | $1,325,000 | -1.3% | 62,686 | 0.0% | 0.28% | -12.1% |
Q2 2019 | $1,343,000 | -3.7% | 62,686 | -1.7% | 0.32% | -17.4% |
Q1 2019 | $1,395,000 | -7.2% | 63,742 | +29.2% | 0.39% | -56.9% |
Q3 2013 | $1,503,000 | -7.8% | 49,345 | -4.1% | 0.91% | -4.1% |
Q2 2013 | $1,630,000 | – | 51,443 | – | 0.95% | – |
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% |