PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 11 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $416,000 | -1.0% | 23,450 | 0.0% | 0.00% | – |
| Q2 2021 | $420,000 | -3.0% | 23,450 | 0.0% | 0.00% | – |
| Q1 2021 | $433,000 | -1.1% | 23,450 | 0.0% | 0.00% | – |
| Q4 2020 | $438,000 | -94.4% | 23,450 | -94.0% | 0.00% | -100.0% |
| Q3 2020 | $7,832,000 | -16.7% | 392,951 | -12.6% | 0.00% | -33.3% |
| Q2 2020 | $9,406,000 | -11.5% | 449,850 | -3.1% | 0.00% | -25.0% |
| Q1 2020 | $10,627,000 | -9.2% | 464,084 | -18.4% | 0.00% | +33.3% |
| Q4 2019 | $11,708,000 | -11.0% | 568,895 | -8.6% | 0.00% | -25.0% |
| Q3 2019 | $13,156,000 | +4.6% | 622,647 | +6.1% | 0.00% | 0.0% |
| Q2 2019 | $12,572,000 | +40.5% | 586,921 | +43.6% | 0.00% | +33.3% |
| Q1 2019 | $8,945,000 | +206.3% | 408,694 | +229.2% | 0.00% | +200.0% |
| Q4 2018 | $2,920,000 | +4.8% | 124,145 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $2,786,000 | -19.4% | 123,702 | -17.0% | 0.00% | 0.0% |
| Q2 2018 | $3,455,000 | -2.6% | 148,959 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $3,546,000 | +8.9% | 151,652 | +7.7% | 0.00% | 0.0% |
| Q4 2017 | $3,255,000 | -48.4% | 140,799 | -48.4% | 0.00% | -50.0% |
| Q3 2017 | $6,304,000 | +0.2% | 272,647 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $6,289,000 | -58.6% | 267,265 | -57.7% | 0.00% | -60.0% |
| Q1 2017 | $15,196,000 | -14.0% | 632,134 | -11.8% | 0.01% | -16.7% |
| Q4 2016 | $17,662,000 | -15.8% | 716,838 | -14.5% | 0.01% | -25.0% |
| Q3 2016 | $20,972,000 | -9.2% | 838,553 | -4.7% | 0.01% | -11.1% |
| Q2 2016 | $23,091,000 | -13.2% | 880,340 | -8.2% | 0.01% | -18.2% |
| Q1 2016 | $26,600,000 | +54.3% | 959,257 | +59.4% | 0.01% | +57.1% |
| Q4 2015 | $17,243,000 | +28.1% | 601,835 | +27.7% | 0.01% | +16.7% |
| Q3 2015 | $13,456,000 | +821.6% | 471,144 | +782.7% | 0.01% | +500.0% |
| Q2 2015 | $1,460,000 | -34.9% | 53,375 | -35.2% | 0.00% | – |
| Q1 2015 | $2,244,000 | +573.9% | 82,404 | +592.5% | 0.00% | – |
| Q4 2014 | $333,000 | +17.7% | 11,900 | +18.1% | 0.00% | – |
| Q3 2014 | $283,000 | -19.4% | 10,074 | -20.9% | 0.00% | – |
| Q2 2014 | $351,000 | -53.9% | 12,734 | -52.5% | 0.00% | – |
| Q1 2014 | $761,000 | -31.3% | 26,819 | -29.0% | 0.00% | – |
| Q4 2013 | $1,108,000 | -8.4% | 37,764 | -4.8% | 0.00% | -100.0% |
| Q3 2013 | $1,209,000 | -47.2% | 39,648 | -45.1% | 0.00% | 0.0% |
| Q2 2013 | $2,288,000 | – | 72,208 | – | 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% |