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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 561,173 | $10,280,692 | 16.04% |
| Lake Hills Wealth Management, LLC | 235,494 | $4,314,250 | 4.70% |
| PEAK FINANCIAL ADVISORS LLC | 268,426 | $4,917,563 | 3.86% |
| Delos Wealth Advisors, LLC | 82,098 | $1,504,036 | 1.92% |
| Csenge Advisory Group | 789,079 | $14,455,935 | 0.97% |
| Hilltop Holdings Inc. | 357,002 | $6,536,612 | 0.80% |
| Worth Asset Management, LLC | 52,754 | $966,454 | 0.74% |
| WESPAC Advisors, LLC | 36,827 | $674,671 | 0.54% |
| BlackDiamond Wealth Management, LLC | 26,356 | $480,997 | 0.41% |
| Samalin Investment Counsel, LLC | 32,390 | $593,385 | 0.32% |