PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 17 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,754 | -5.2% | 16,030 | -6.0% | 0.14% | +1.5% |
| Q2 2023 | $312,107 | -0.3% | 17,055 | 0.0% | 0.13% | -6.3% |
| Q1 2023 | $313,130 | +96545.1% | 17,055 | 0.0% | 0.14% | -4.7% |
| Q4 2022 | $324 | -99.9% | 17,055 | 0.0% | 0.15% | -3.2% |
| Q3 2022 | $341,000 | +1.2% | 17,055 | 0.0% | 0.15% | +21.3% |
| Q2 2022 | $337,000 | -43.9% | 17,055 | -49.7% | 0.13% | -33.2% |
| Q3 2021 | $601,000 | -16.5% | 33,925 | -15.6% | 0.19% | -11.2% |
| Q2 2021 | $720,000 | -3.4% | 40,175 | -0.5% | 0.21% | -7.4% |
| Q1 2021 | $745,000 | -1.2% | 40,375 | 0.0% | 0.23% | -2.9% |
| Q4 2020 | $754,000 | -57.9% | 40,375 | -55.1% | 0.24% | -58.1% |
| Q3 2020 | $1,793,000 | -21.5% | 89,940 | -17.7% | 0.57% | -24.6% |
| Q2 2020 | $2,284,000 | +19.0% | 109,230 | +30.4% | 0.75% | -35.5% |
| Q1 2020 | $1,919,000 | +38.3% | 83,780 | +24.2% | 1.17% | +169.1% |
| Q4 2019 | $1,388,000 | -2.6% | 67,440 | 0.0% | 0.43% | -8.6% |
| Q3 2019 | $1,425,000 | -1.4% | 67,440 | 0.0% | 0.48% | -2.1% |
| Q2 2019 | $1,445,000 | -2.1% | 67,440 | 0.0% | 0.48% | +0.4% |
| Q1 2019 | $1,476,000 | -14.4% | 67,440 | -8.0% | 0.48% | -22.8% |
| Q4 2018 | $1,724,000 | +12.5% | 73,290 | +7.7% | 0.63% | +35.2% |
| Q3 2018 | $1,533,000 | -51.4% | 68,040 | -50.0% | 0.46% | -14.3% |
| Q2 2018 | $3,156,000 | +186.9% | 136,080 | +189.3% | 0.54% | +28.0% |
| Q1 2018 | $1,100,000 | +67.2% | 47,040 | +65.3% | 0.42% | +65.5% |
| Q4 2017 | $658,000 | – | 28,450 | – | 0.26% | – |
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% |