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 | $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 ↓ |
---|---|---|---|
Sicart Associates LLC | 326,125 | $7,011,000 | 2.85% |
Ironsides Asset Advisors, LLC | 67,440 | $1,445,000 | 0.48% |
First Heartland Consultants, Inc. | 62,686 | $1,343,000 | 0.32% |
Financial Enhancement Group LLC | 37,097 | $795,000 | 0.23% |
Almanack Investment Partners, LLC. | 35,645 | $766,125,000 | 0.18% |
FALCON POINT CAPITAL, LLC | 11,753 | $252,000 | 0.14% |
Hudock, Inc. | 16,736 | $358,000 | 0.13% |
Weaver Consulting Group | 2,542 | $54,000 | 0.03% |
EVERGREEN CAPITAL MANAGEMENT LLC | 13,045 | $279,000 | 0.03% |
JANE STREET GROUP, LLC | 350,562 | $7,509,000 | 0.01% |