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 | $16 | +100.0% | 900 | +95.7% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 460 | -17.9% | 0.00% | – |
| Q3 2022 | $11,000 | -15.4% | 560 | -20.0% | 0.00% | – |
| Q2 2022 | $13,000 | -78.3% | 700 | -79.2% | 0.00% | – |
| Q1 2022 | $60,000 | +252.9% | 3,364 | +231.4% | 0.00% | – |
| Q4 2021 | $17,000 | +88.9% | 1,015 | +97.1% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 515 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | -55.0% | 515 | -53.2% | 0.00% | – |
| Q1 2021 | $20,000 | -76.5% | 1,100 | -67.7% | 0.00% | -100.0% |
| Q3 2016 | $85,000 | – | 3,410 | – | 0.01% | – |
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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% |