PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 42 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -66.7% | 7,600 | +31.0% | 0.00% | – |
| Q2 2023 | $3 | +200.0% | 5,800 | +5700.0% | 0.00% | – |
| Q1 2023 | $1 | -85.7% | 100 | -98.5% | 0.00% | – |
| Q4 2022 | $7 | -100.0% | 6,500 | -65.4% | 0.00% | -100.0% |
| Q3 2022 | $46,000 | +119.0% | 18,800 | -22.6% | 0.00% | +200.0% |
| Q2 2022 | $21,000 | +950.0% | 24,300 | +789.8% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 2,731 | +127.6% | 0.00% | – |
| Q4 2021 | $3,000 | -70.0% | 1,200 | +16.4% | 0.00% | – |
| Q3 2021 | $10,000 | +11.1% | 1,031 | -31.3% | 0.00% | – |
| Q2 2021 | $9,000 | -94.2% | 1,500 | -86.0% | 0.00% | -100.0% |
| Q1 2021 | $156,000 | +1633.3% | 10,700 | +435.0% | 0.01% | – |
| Q4 2020 | $9,000 | -30.8% | 2,000 | -48.7% | 0.00% | -100.0% |
| Q3 2020 | $13,000 | -58.1% | 3,900 | -81.1% | 0.00% | -50.0% |
| Q2 2020 | $31,000 | -3.1% | 20,600 | -11.2% | 0.00% | +100.0% |
| Q1 2020 | $32,000 | +1500.0% | 23,200 | +23100.0% | 0.00% | – |
| Q1 2019 | $2,000 | -71.4% | 100 | -66.7% | 0.00% | -100.0% |
| Q4 2018 | $7,000 | +75.0% | 300 | +50.0% | 0.00% | – |
| Q3 2018 | $4,000 | -42.9% | 200 | -50.0% | 0.00% | – |
| Q2 2017 | $7,000 | – | 400 | -20.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 500 | -71.9% | 0.00% | -100.0% |
| Q4 2016 | $31,000 | -63.1% | 1,777 | -71.2% | 0.00% | -75.0% |
| Q3 2016 | $84,000 | -33.9% | 6,177 | +19.3% | 0.00% | -33.3% |
| Q2 2016 | $127,000 | -20.6% | 5,177 | -11.9% | 0.01% | -45.5% |
| Q1 2016 | $160,000 | +207.7% | 5,877 | -51.3% | 0.01% | +266.7% |
| Q4 2015 | $52,000 | – | 12,077 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 17,210 | $474,000 | 0.53% |
| InterOcean Capital, LLC | 50,486 | $1,393,000 | 0.42% |
| Pinnacle Summer Investments, Inc. | 39,410 | $1,087,000 | 0.13% |
| Cutler Capital Management, LLC | 10,500 | $289,000 | 0.11% |
| ENVESTNET ASSET MANAGEMENT INC | 127,329 | $3,513,000 | 0.04% |
| Verition Fund Management LLC | 9,662 | $267,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,800 | $243,000 | 0.01% |
| Jefferies Group LLC | 10,000 | $276,000 | 0.00% |
| ROYAL BANK OF CANADA | 25,070 | $692,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 12,734 | $351,000 | 0.00% |