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 | $859,678 | -11.0% | 46,595 | -11.7% | 0.70% | -5.7% |
| Q2 2023 | $966,454 | -70.8% | 52,754 | -70.8% | 0.74% | -70.7% |
| Q1 2023 | $3,314,090 | +30.8% | 180,506 | +35.4% | 2.52% | +42.5% |
| Q4 2022 | $2,532,833 | -38.3% | 133,307 | -35.0% | 1.77% | -41.2% |
| Q3 2022 | $4,104,000 | +18.9% | 205,118 | +17.4% | 3.00% | +27.3% |
| Q2 2022 | $3,451,000 | +170.9% | 174,651 | +162.8% | 2.36% | +184.0% |
| Q1 2022 | $1,274,000 | – | 66,447 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 513,142 | $12,644,000 | 0.31% |
| Kingfisher Capital LLC | 13,982 | $345,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 169,572 | $4,178,000 | 0.26% |
| FALCON POINT CAPITAL, LLC | 68,260 | $1,682,000 | 0.22% |
| TWO SIGMA SECURITIES, LLC | 13,120 | $323,000 | 0.11% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,740 | $412,000 | 0.08% |
| Virtu Financial LLC | 17,328 | $427,000 | 0.04% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,683 | $830,000 | 0.02% |
| Atria Investments, Inc | 11,541 | $284,000 | 0.02% |
| FDx Advisors, Inc. | 29,866 | $736,000 | 0.02% |