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 | $319 | 0.0% | 17,292 | -0.6% | 0.02% | +6.7% |
| Q2 2023 | $319 | -2.1% | 17,405 | -1.8% | 0.02% | -6.2% |
| Q1 2023 | $326 | -23.7% | 17,729 | -21.1% | 0.02% | -27.3% |
| Q4 2022 | $427 | -99.9% | 22,480 | +9.4% | 0.02% | -4.3% |
| Q3 2022 | $411,000 | -22.2% | 20,545 | -23.1% | 0.02% | -14.8% |
| Q2 2022 | $528,000 | +193.3% | 26,716 | +168.4% | 0.03% | +237.5% |
| Q1 2022 | $180,000 | -3.7% | 9,952 | -1.9% | 0.01% | -11.1% |
| Q1 2021 | $187,000 | – | 10,145 | – | 0.01% | – |
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% |