PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 21 filers reported holding PROSHARES TR in Q2 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% | – |
Download | ||||||
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% |