PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 61 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $501,323 | -41.7% | 29,079 | -37.6% | 0.36% | -48.5% |
| 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 ↓ |
|---|---|---|---|
| Ironsides Asset Advisors, LLC | 89,940 | $1,793,000 | 0.57% |
| First Heartland Consultants, Inc. | 104,523 | $2,083,000 | 0.40% |
| FLOW TRADERS U.S. LLC | 72,726 | $1,449,000 | 0.11% |
| M Holdings Securities, Inc. | 11,000 | $219,000 | 0.04% |
| HRT FINANCIAL LP | 46,145 | $919,000 | 0.03% |
| Private Advisor Group, LLC | 102,095 | $2,035,000 | 0.03% |
| NewEdge Advisors, LLC | 13,956 | $278,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 12,139 | $242,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 34,240 | $682,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 392,951 | $7,832,000 | 0.00% |