PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 61 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $451 | +53.9% | 24,578 | +59.2% | 0.02% | +20.0% |
| Q4 2022 | $293 | -100.0% | 15,435 | -88.5% | 0.02% | -89.4% |
| Q2 2022 | $2,644,000 | +22.5% | 133,795 | +12.2% | 0.14% | +90.5% |
| Q1 2022 | $2,159,000 | +179.7% | 119,273 | +168.9% | 0.07% | +252.4% |
| Q4 2021 | $772,000 | +122.5% | 44,352 | +126.6% | 0.02% | +50.0% |
| Q3 2021 | $347,000 | -50.2% | 19,577 | -49.6% | 0.01% | -60.0% |
| Q2 2021 | $697,000 | -68.2% | 38,848 | -67.3% | 0.04% | -70.6% |
| Q1 2021 | $2,191,000 | +60.9% | 118,760 | +62.7% | 0.12% | +28.0% |
| Q4 2020 | $1,362,000 | -6.0% | 72,975 | +0.3% | 0.09% | -13.9% |
| Q3 2020 | $1,449,000 | +89.7% | 72,726 | +101.2% | 0.11% | +100.0% |
| Q3 2019 | $764,000 | -81.7% | 36,141 | -78.7% | 0.05% | -79.0% |
| Q4 2016 | $4,178,000 | -92.5% | 169,572 | -92.4% | 0.26% | -95.0% |
| Q3 2016 | $55,631,000 | +92.8% | 2,224,366 | +102.3% | 5.17% | +105.0% |
| Q2 2016 | $28,847,000 | – | 1,099,766 | – | 2.52% | – |
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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% |