PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 17 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,450 | -20.1% | 1,813 | -20.6% | 0.00% | – |
Q2 2023 | $41,843 | -86.9% | 2,284 | -86.9% | 0.00% | – |
Q1 2023 | $319,629 | +213.1% | 17,409 | +224.0% | 0.00% | – |
Q4 2022 | $102,087 | -52.5% | 5,373 | -50.1% | 0.00% | – |
Q3 2022 | $215,000 | -24.8% | 10,769 | -25.6% | 0.00% | – |
Q2 2022 | $286,000 | +186.0% | 14,472 | +162.7% | 0.00% | – |
Q1 2022 | $100,000 | -36.3% | 5,509 | -39.0% | 0.00% | – |
Q4 2021 | $157,000 | +121.1% | 9,035 | +124.3% | 0.00% | – |
Q3 2021 | $71,000 | +1.4% | 4,028 | +3.9% | 0.00% | – |
Q2 2021 | $70,000 | -27.1% | 3,878 | -25.8% | 0.00% | – |
Q1 2021 | $96,000 | -12.7% | 5,226 | -11.6% | 0.00% | – |
Q4 2020 | $110,000 | +20.9% | 5,910 | +30.1% | 0.00% | – |
Q3 2020 | $91,000 | -41.7% | 4,542 | -39.0% | 0.00% | – |
Q2 2020 | $156,000 | -43.9% | 7,443 | -38.8% | 0.00% | – |
Q1 2020 | $278,000 | -45.8% | 12,157 | -51.3% | 0.00% | – |
Q4 2019 | $513,000 | +2.6% | 24,961 | +5.5% | 0.00% | – |
Q3 2019 | $500,000 | 0.0% | 23,651 | +1.3% | 0.00% | – |
Q2 2019 | $500,000 | +94.6% | 23,351 | +98.9% | 0.00% | – |
Q1 2019 | $257,000 | +16.8% | 11,742 | +25.8% | 0.00% | – |
Q4 2018 | $220,000 | -22.0% | 9,332 | -25.6% | 0.00% | – |
Q3 2018 | $282,000 | -23.0% | 12,539 | -20.6% | 0.00% | – |
Q2 2018 | $366,000 | -0.8% | 15,788 | 0.0% | 0.00% | – |
Q1 2018 | $369,000 | +0.3% | 15,788 | -0.7% | 0.00% | – |
Q4 2017 | $368,000 | +37.8% | 15,906 | +37.7% | 0.00% | – |
Q3 2017 | $267,000 | -1.8% | 11,551 | 0.0% | 0.00% | – |
Q2 2017 | $272,000 | -46.5% | 11,551 | -45.3% | 0.00% | – |
Q1 2017 | $508,000 | -2.3% | 21,102 | 0.0% | 0.00% | – |
Q4 2016 | $520,000 | +90.5% | 21,102 | +93.5% | 0.00% | – |
Q3 2016 | $273,000 | +14.2% | 10,904 | +19.8% | 0.00% | – |
Q2 2016 | $239,000 | -30.3% | 9,103 | -26.5% | 0.00% | – |
Q1 2016 | $343,000 | -26.6% | 12,387 | -24.1% | 0.00% | – |
Q4 2015 | $467,000 | +121.3% | 16,315 | +120.7% | 0.00% | – |
Q3 2015 | $211,000 | +330.6% | 7,392 | +315.7% | 0.00% | – |
Q2 2015 | $49,000 | +2.1% | 1,778 | 0.0% | 0.00% | – |
Q1 2015 | $48,000 | -9.4% | 1,778 | -5.3% | 0.00% | – |
Q4 2014 | $53,000 | +211.8% | 1,878 | +217.8% | 0.00% | – |
Q3 2014 | $17,000 | +54.5% | 591 | +47.8% | 0.00% | – |
Q1 2014 | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – |
Q4 2013 | $12,000 | – | 400 | – | 0.00% | – |
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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% |