WESPAC Advisors, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 33 filers reported holding PROSHARES TR in Q1 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
WESPAC Advisors, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2023$663,361
-41.4%
38,478
-37.3%
0.46%
-45.5%
Q3 2023$1,131,354
+67.7%
61,320
+66.5%
0.85%
+56.4%
Q2 2023$674,671
-4.6%
36,827
-4.4%
0.54%
-18.8%
Q1 2023$707,50338,5350.67%
Other shareholders
PROSHARES TR shareholders Q1 2024
NameSharesValueWeighting ↓
Virtu KCG Holdings LLC 513,142$12,644,0000.31%
Kingfisher Capital LLC 13,982$345,0000.26%
FLOW TRADERS U.S. LLC 169,572$4,178,0000.26%
FALCON POINT CAPITAL, LLC 68,260$1,682,0000.22%
TWO SIGMA SECURITIES, LLC 13,120$323,0000.11%
EVERGREEN CAPITAL MANAGEMENT LLC 16,740$412,0000.08%
Virtu Financial LLC 17,328$427,0000.04%
EDMOND DE ROTHSCHILD HOLDING S.A. 33,683$830,0000.02%
Atria Investments, Inc 11,541$284,0000.02%
FDx Advisors, Inc. 29,866$736,0000.02%
View complete list of PROSHARES TR shareholders