PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 35 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Kensington Asset Management, LLC | 4,079,060 | $80,602,226 | 100.00% |
| REUTER JAMES WEALTH MANAGEMENT, 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% |