PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 26 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $371,000 | +34.9% | 18,038 | +38.6% | 0.04% | +71.4% |
| Q3 2019 | $275,000 | -70.9% | 13,017 | -69.9% | 0.02% | -61.1% |
| Q1 2019 | $946,000 | -17.0% | 43,231 | -10.8% | 0.05% | -12.9% |
| Q4 2018 | $1,140,000 | -75.3% | 48,460 | -75.7% | 0.06% | -69.6% |
| Q2 2018 | $4,620,000 | +524.3% | 199,246 | +522.7% | 0.20% | +423.1% |
| Q4 2017 | $740,000 | -94.9% | 31,995 | -94.9% | 0.04% | -94.5% |
| Q3 2017 | $14,397,000 | +778.9% | 622,708 | +794.5% | 0.71% | +214.1% |
| Q2 2017 | $1,638,000 | +44.7% | 69,616 | +47.8% | 0.23% | +94.0% |
| Q1 2017 | $1,132,000 | +165.1% | 47,092 | +171.8% | 0.12% | +160.0% |
| Q4 2016 | $427,000 | -4.7% | 17,328 | -3.3% | 0.04% | -41.6% |
| Q3 2016 | $448,000 | -67.7% | 17,925 | -66.1% | 0.08% | -58.4% |
| Q2 2016 | $1,387,000 | +6.4% | 52,870 | +12.5% | 0.18% | +2.2% |
| Q1 2016 | $1,304,000 | – | 47,014 | – | 0.18% | – |
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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% |