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 | $158,208 | +47.3% | 8,575 | +46.2% | 0.00% | – |
| Q2 2023 | $107,428 | -25.2% | 5,864 | -25.0% | 0.00% | – |
| Q1 2023 | $143,594 | +96.6% | 7,821 | +103.4% | 0.00% | – |
| Q4 2022 | $73,055 | -60.9% | 3,845 | -58.8% | 0.00% | – |
| Q3 2022 | $187,000 | -2.6% | 9,342 | -12.0% | 0.00% | – |
| Q1 2022 | $192,000 | +13.6% | 10,620 | +9.7% | 0.00% | – |
| Q4 2021 | $169,000 | +333.3% | 9,678 | +346.2% | 0.00% | – |
| Q2 2021 | $39,000 | -45.8% | 2,169 | -44.1% | 0.00% | – |
| Q1 2021 | $72,000 | -37.9% | 3,883 | -37.3% | 0.00% | – |
| Q4 2020 | $116,000 | -57.7% | 6,197 | -52.8% | 0.00% | – |
| Q2 2020 | $274,000 | +5380.0% | 13,124 | +5606.1% | 0.00% | – |
| Q4 2019 | $5,000 | -85.7% | 230 | -84.7% | 0.00% | – |
| Q4 2018 | $35,000 | -42.6% | 1,503 | -44.3% | 0.00% | – |
| Q3 2018 | $61,000 | +10.9% | 2,699 | +14.4% | 0.00% | – |
| Q2 2018 | $55,000 | -85.2% | 2,359 | -85.2% | 0.00% | – |
| Q1 2018 | $372,000 | -3.4% | 15,901 | -4.6% | 0.00% | – |
| Q4 2017 | $385,000 | +795.3% | 16,661 | +820.0% | 0.00% | – |
| Q2 2017 | $43,000 | -23.2% | 1,811 | -21.7% | 0.00% | – |
| Q1 2017 | $56,000 | -48.1% | 2,314 | -47.2% | 0.00% | – |
| Q4 2016 | $108,000 | -95.7% | 4,382 | -95.6% | 0.00% | -100.0% |
| Q3 2016 | $2,519,000 | -4.0% | 100,701 | +0.7% | 0.00% | -50.0% |
| Q2 2016 | $2,623,000 | +262200.0% | 100,000 | +199900.0% | 0.00% | – |
| Q3 2015 | $1,000 | -97.2% | 50 | -96.3% | 0.00% | – |
| Q1 2015 | $36,000 | – | 1,336 | – | 0.00% | – |
Download | ||||||
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% |