PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 44 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q2 2023 | $55 | -97.7% | 3 | -97.7% | 0.00% | – |
| Q1 2023 | $2,423 | -66.9% | 132 | -65.7% | 0.00% | – |
| Q4 2022 | $7,315 | -87.2% | 385 | -85.7% | 0.00% | – |
| Q3 2019 | $57,000 | -98.5% | 2,700 | -98.2% | 0.00% | -100.0% |
| Q3 2016 | $3,852,000 | -4.6% | 154,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,039,000 | +13827.6% | 154,000 | +15300.0% | 0.00% | – |
| Q4 2015 | $29,000 | +81.2% | 1,000 | +75.4% | 0.00% | – |
| Q1 2015 | $16,000 | – | 570 | – | 0.00% | – |
Download | ||||||
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% |