PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 17 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Sicart Associates LLC | 326,125 | $7,011,000 | 2.85% |
| Ironsides Asset Advisors, LLC | 67,440 | $1,445,000 | 0.48% |
| First Heartland Consultants, Inc. | 62,686 | $1,343,000 | 0.32% |
| Financial Enhancement Group LLC | 37,097 | $795,000 | 0.23% |
| Almanack Investment Partners, LLC. | 35,645 | $766,125,000 | 0.18% |
| FALCON POINT CAPITAL, LLC | 11,753 | $252,000 | 0.14% |
| Hudock, Inc. | 16,736 | $358,000 | 0.13% |
| Weaver Consulting Group | 2,542 | $54,000 | 0.03% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,045 | $279,000 | 0.03% |
| JANE STREET GROUP, LLC | 350,562 | $7,509,000 | 0.01% |