PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 35 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,987,129 | +425.8% | 161,904 | +422.1% | 0.00% | – |
| Q2 2023 | $568,122 | -63.9% | 31,011 | -63.8% | 0.00% | – |
| Q1 2023 | $1,572,222 | -42.4% | 85,633 | -40.4% | 0.00% | -100.0% |
| Q4 2022 | $2,729,008 | +693.3% | 143,632 | +735.1% | 0.00% | – |
| Q3 2022 | $344,000 | -35.0% | 17,200 | -35.8% | 0.00% | – |
| Q2 2022 | $529,000 | -64.6% | 26,800 | -67.6% | 0.00% | – |
| Q1 2022 | $1,496,000 | -56.5% | 82,672 | -58.1% | 0.00% | – |
| Q4 2021 | $3,438,000 | +122.8% | 197,262 | +126.6% | 0.00% | – |
| Q3 2021 | $1,543,000 | -34.1% | 87,052 | -33.3% | 0.00% | – |
| Q2 2021 | $2,340,000 | -15.6% | 130,479 | -13.2% | 0.00% | – |
| Q1 2021 | $2,773,000 | -31.1% | 150,274 | -30.3% | 0.00% | – |
| Q4 2020 | $4,024,000 | +249.9% | 215,504 | +273.3% | 0.00% | – |
| Q3 2020 | $1,150,000 | -46.2% | 57,729 | -43.5% | 0.00% | -100.0% |
| Q2 2020 | $2,138,000 | -28.5% | 102,251 | -21.7% | 0.00% | 0.0% |
| Q1 2020 | $2,990,000 | +735.2% | 130,580 | +670.1% | 0.00% | – |
| Q3 2019 | $358,000 | -63.1% | 16,956 | -62.5% | 0.00% | – |
| Q2 2019 | $969,000 | +190.1% | 45,273 | +205.4% | 0.00% | – |
| Q3 2018 | $334,000 | -54.9% | 14,826 | -53.5% | 0.00% | – |
| Q2 2018 | $740,000 | +7.9% | 31,891 | +8.6% | 0.00% | – |
| Q1 2018 | $686,000 | -21.1% | 29,357 | -21.9% | 0.00% | – |
| Q4 2017 | $869,000 | -37.7% | 37,580 | -36.6% | 0.00% | -100.0% |
| Q2 2017 | $1,394,000 | +451.0% | 59,251 | +463.0% | 0.00% | – |
| Q1 2017 | $253,000 | -81.4% | 10,524 | -80.9% | 0.00% | -100.0% |
| Q4 2016 | $1,360,000 | +73.5% | 55,204 | +76.1% | 0.00% | – |
| Q3 2016 | $784,000 | -35.8% | 31,356 | -32.7% | 0.00% | -100.0% |
| Q2 2016 | $1,222,000 | -23.0% | 46,595 | -18.6% | 0.00% | 0.0% |
| Q1 2016 | $1,588,000 | +62.0% | 57,252 | +67.4% | 0.00% | – |
| Q4 2015 | $980,000 | +218.2% | 34,200 | +216.7% | 0.00% | – |
| Q3 2015 | $308,000 | -31.7% | 10,798 | -34.5% | 0.00% | – |
| Q2 2015 | $451,000 | -73.8% | 16,490 | -73.2% | 0.00% | -100.0% |
| Q3 2014 | $1,724,000 | +64.2% | 61,551 | +61.6% | 0.00% | – |
| Q2 2014 | $1,050,000 | -22.6% | 38,077 | -17.5% | 0.00% | -100.0% |
| Q4 2013 | $1,356,000 | +29.9% | 46,136 | +34.8% | 0.00% | 0.0% |
| Q3 2013 | $1,044,000 | -15.1% | 34,234 | -11.8% | 0.00% | 0.0% |
| Q2 2013 | $1,229,000 | – | 38,807 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REUTER JAMES WEALTH MANAGEMENT, LLC | 373,266 | $6,756,000 | 2.69% |
| Maltin Wealth Management, Inc. | 84,814 | $1,535,000 | 1.02% |
| Worth Asset Management, LLC | 66,447 | $1,274,000 | 0.83% |
| Cavalier Investments, LLC | 163,464 | $2,959,000 | 0.77% |
| Csenge Advisory Group | 325,839 | $5,898,000 | 0.47% |
| Stratos Wealth Advisors, LLC | 183,853 | $3,328,000 | 0.27% |
| M.D. Sass, Inc. | 67,315 | $1,218,000 | 0.21% |
| NVWM, LLC | 35,444 | $642,000 | 0.20% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 19,921 | $361,000 | 0.13% |
| Pinnacle Private Wealth, LLC | 16,711 | $302,000 | 0.09% |