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 | $10,715,937 | +4.2% | 580,809 | +3.5% | 15.62% | -2.6% |
| Q2 2023 | $10,280,692 | +1.8% | 561,173 | +2.0% | 16.04% | +12.1% |
| Q1 2023 | $10,098,470 | +23.7% | 550,026 | +28.0% | 14.30% | +24.5% |
| Q4 2022 | $8,162,399 | +14.5% | 429,600 | +20.6% | 11.48% | +32.6% |
| Q3 2022 | $7,127,000 | +69.1% | 356,156 | +67.0% | 8.66% | +57.3% |
| Q2 2022 | $4,215,000 | – | 213,322 | – | 5.51% | – |
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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% |