PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 15 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,198,572 | +237.8% | 1,040,573 | +235.4% | 0.01% | +200.0% |
| Q2 2023 | $5,682,937 | -32.6% | 310,204 | -32.4% | 0.00% | -33.3% |
| Q1 2023 | $8,425,918 | +47.7% | 458,928 | +52.8% | 0.00% | 0.0% |
| Q4 2022 | $5,704,959 | -24.6% | 300,261 | -20.6% | 0.00% | 0.0% |
| Q3 2022 | $7,571,000 | -31.8% | 378,338 | -32.7% | 0.00% | -40.0% |
| Q2 2022 | $11,102,000 | +184.4% | 561,847 | +160.6% | 0.01% | +400.0% |
| Q1 2022 | $3,903,000 | +353.3% | 215,635 | +336.5% | 0.00% | – |
| Q4 2021 | $861,000 | -28.8% | 49,403 | -26.8% | 0.00% | – |
| Q2 2021 | $1,210,000 | -1.4% | 67,510 | +1.5% | 0.00% | -100.0% |
| Q1 2021 | $1,227,000 | +0.9% | 66,492 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $1,216,000 | +22.1% | 65,118 | +30.3% | 0.00% | 0.0% |
| Q3 2020 | $996,000 | -69.4% | 49,978 | -67.9% | 0.00% | -50.0% |
| Q2 2020 | $3,256,000 | -48.9% | 155,734 | -44.0% | 0.00% | -66.7% |
| Q1 2020 | $6,367,000 | +2564.0% | 278,047 | +2295.9% | 0.01% | – |
| Q4 2019 | $239,000 | -82.8% | 11,605 | -82.4% | 0.00% | -100.0% |
| Q3 2019 | $1,391,000 | -81.5% | 65,814 | -81.2% | 0.00% | -84.6% |
| Q2 2019 | $7,509,000 | +200.4% | 350,562 | +206.9% | 0.01% | +225.0% |
| Q1 2019 | $2,500,000 | -21.8% | 114,231 | -15.9% | 0.00% | -42.9% |
| Q4 2018 | $3,197,000 | -58.9% | 135,908 | -60.7% | 0.01% | -53.3% |
| Q3 2018 | $7,783,000 | -51.0% | 345,553 | -49.5% | 0.02% | -60.5% |
| Q2 2018 | $15,880,000 | +683.8% | 684,767 | +690.2% | 0.04% | +660.0% |
| Q1 2018 | $2,026,000 | +101.2% | 86,655 | +99.0% | 0.01% | +66.7% |
| Q4 2017 | $1,007,000 | -49.3% | 43,541 | -49.3% | 0.00% | -50.0% |
| Q3 2017 | $1,986,000 | -88.3% | 85,916 | -87.8% | 0.01% | -92.0% |
| Q1 2017 | $16,909,000 | +856.9% | 703,387 | +880.6% | 0.08% | +837.5% |
| Q4 2016 | $1,767,000 | -40.0% | 71,732 | -39.1% | 0.01% | -42.9% |
| Q3 2016 | $2,946,000 | +152.2% | 117,805 | +164.5% | 0.01% | +133.3% |
| Q2 2016 | $1,168,000 | -5.7% | 44,538 | +2.7% | 0.01% | -25.0% |
| Q3 2015 | $1,238,000 | +185.3% | 43,363 | +172.9% | 0.01% | +166.7% |
| Q2 2015 | $434,000 | -55.5% | 15,892 | -55.6% | 0.00% | -62.5% |
| Q1 2015 | $975,000 | +41.5% | 35,776 | +45.4% | 0.01% | +60.0% |
| Q4 2014 | $689,000 | +117.4% | 24,604 | +117.3% | 0.01% | +66.7% |
| Q3 2014 | $317,000 | -58.6% | 11,323 | -58.0% | 0.00% | -62.5% |
| Q1 2014 | $765,000 | – | 26,929 | – | 0.01% | – |
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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% |