PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 29 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $183,000 | -98.0% | 13,016 | -97.4% | 0.00% | -100.0% |
| Q3 2023 | $9,212,000 | -0.9% | 499,995 | -1.6% | 0.02% | -5.6% |
| Q2 2023 | $9,296,000 | -67.8% | 508,317 | -67.7% | 0.02% | -71.4% |
| Q1 2023 | $28,835,000 | -3.0% | 1,571,503 | +0.5% | 0.06% | -7.4% |
| Q4 2022 | $29,740,000 | -5.6% | 1,564,329 | -0.7% | 0.07% | -19.0% |
| Q3 2022 | $31,507,000 | +3.8% | 1,575,055 | +2.5% | 0.08% | +7.7% |
| Q2 2022 | $30,352,000 | +8284.5% | 1,536,260 | +7589.0% | 0.08% | +7700.0% |
| Q1 2022 | $362,000 | -77.0% | 19,980 | -71.0% | 0.00% | -90.0% |
| Q1 2020 | $1,575,000 | +522.5% | 68,784 | +543.7% | 0.01% | +400.0% |
| Q4 2018 | $253,000 | – | 10,685 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Asset Advisors, LLC | 89,940 | $1,793,000 | 0.57% |
| First Heartland Consultants, Inc. | 104,523 | $2,083,000 | 0.40% |
| FLOW TRADERS U.S. LLC | 72,726 | $1,449,000 | 0.11% |
| M Holdings Securities, Inc. | 11,000 | $219,000 | 0.04% |
| HRT FINANCIAL LP | 46,145 | $919,000 | 0.03% |
| Private Advisor Group, LLC | 102,095 | $2,035,000 | 0.03% |
| NewEdge Advisors, LLC | 13,956 | $278,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 12,139 | $242,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 34,240 | $682,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 392,951 | $7,832,000 | 0.00% |