PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 50 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,279,416 | +5.7% | 828,153 | +5.0% | 1.04% | +7.4% |
| Q2 2023 | $14,455,935 | -10.6% | 789,079 | -10.4% | 0.97% | -17.0% |
| Q1 2023 | $16,165,043 | +39.0% | 880,449 | +43.9% | 1.17% | +29.5% |
| Q4 2022 | $11,628,695 | +13.0% | 612,037 | +19.0% | 0.90% | +5.5% |
| Q3 2022 | $10,291,000 | +3.6% | 514,303 | +2.3% | 0.85% | +2.6% |
| Q2 2022 | $9,933,000 | +68.4% | 502,665 | +54.3% | 0.83% | +78.2% |
| Q1 2022 | $5,898,000 | – | 325,839 | – | 0.47% | – |
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% |