PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 60 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Kensington Asset Management, LLC | 4,079,060 | $80,602,226 | 100.00% |
| PROSPERA PRIVATE WEALTH, 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% |