PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 42 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,847,022 | +28.0% | 642,115 | +27.4% | 8.88% | +37.0% |
| Q1 2023 | $9,257,075 | -0.5% | 504,198 | +3.0% | 6.48% | -4.2% |
| Q4 2022 | $9,301,260 | -0.0% | 489,540 | +5.3% | 6.76% | +6.3% |
| Q3 2022 | $9,302,000 | +2.9% | 464,887 | +1.6% | 6.36% | +13.2% |
| Q2 2022 | $9,037,000 | +33.8% | 457,357 | +22.5% | 5.62% | +109.2% |
| Q1 2022 | $6,756,000 | – | 373,266 | – | 2.69% | – |
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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% |