PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 65 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $717 | -99.9% | 42,500 | 0.0% | 0.01% | -41.2% |
| Q3 2022 | $953,000 | +10.8% | 42,500 | 0.0% | 0.02% | +13.3% |
| Q2 2022 | $860,000 | +51.7% | 42,500 | 0.0% | 0.02% | +87.5% |
| Q1 2022 | $567,000 | +203.2% | 42,500 | +183.3% | 0.01% | +166.7% |
| Q4 2021 | $187,000 | -28.9% | 15,000 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $263,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONTCHANIN ASSET MANAGEMENT, LLC | 102,300 | $1,091 | 1.24% |
| Clay Northam Wealth Management, LLC | 26,550 | $283,023 | 0.27% |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 40,000 | $426 | 0.26% |
| ALTFEST L J & CO INC | 144,993 | $1,546 | 0.23% |
| WESPAC Advisors SoCal, LLC | 50,515 | $538,490 | 0.18% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 19,585 | $208,776 | 0.16% |
| WT Wealth Management | 32,941 | $351,154 | 0.15% |
| Fortitude Advisory Group L.L.C. | 18,548 | $197,722 | 0.14% |
| Jackson Hole Capital Partners, LLC | 41,103 | $438,158 | 0.12% |
| Cutter & CO Brokerage, Inc. | 32,025 | $341,387 | 0.10% |