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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
REUTER JAMES WEALTH MANAGEMENT, LLC | 373,266 | $6,756,000 | 2.69% |
Maltin Wealth Management, Inc. | 84,814 | $1,535,000 | 1.02% |
Worth Asset Management, LLC | 66,447 | $1,274,000 | 0.83% |
Cavalier Investments, LLC | 163,464 | $2,959,000 | 0.77% |
Csenge Advisory Group | 325,839 | $5,898,000 | 0.47% |
Stratos Wealth Advisors, LLC | 183,853 | $3,328,000 | 0.27% |
M.D. Sass, Inc. | 67,315 | $1,218,000 | 0.21% |
NVWM, LLC | 35,444 | $642,000 | 0.20% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 19,921 | $361,000 | 0.13% |
Pinnacle Private Wealth, LLC | 16,711 | $302,000 | 0.09% |