PROSHARES TR's ticker is SPXE and the CUSIP is 74347B581. A total of 14 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214 | -4.5% | 2,361 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $224 | +8.7% | 2,361 | 0.0% | 0.03% | +3.4% |
| Q1 2023 | $206 | -99.9% | 2,361 | -8.5% | 0.03% | -9.4% |
| Q2 2022 | $207,000 | -17.5% | 2,580 | 0.0% | 0.03% | +6.7% |
| Q1 2022 | $251,000 | -7.4% | 2,580 | -1.6% | 0.03% | -9.1% |
| Q4 2021 | $271,000 | +4.2% | 2,621 | -5.8% | 0.03% | -19.5% |
| Q3 2021 | $260,000 | -49.8% | 2,783 | -50.0% | 0.04% | +5.1% |
| Q2 2021 | $518,000 | +116.7% | 5,566 | +100.0% | 0.04% | -7.1% |
| Q1 2021 | $239,000 | – | 2,783 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 19,050 | $1,531,000 | 0.32% |
| STEPH & CO | 2,077 | $167,000 | 0.10% |
| SENTINEL TRUST CO LBA | 2,580 | $207,000 | 0.03% |
| Equitable Holdings, Inc. | 9,954 | $800,000 | 0.02% |
| KLINGENSTEIN FIELDS & CO LP | 3,235 | $260,000 | 0.01% |
| J.P. Morgan Private Wealth Advisors LLC | 17,023 | $1,368,000 | 0.00% |
| Private Advisor Group, LLC | 3,825 | $307,000 | 0.00% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,471 | $279,000 | 0.00% |
| LPL Financial LLC | 2,646 | $213,000 | 0.00% |
| Citadel Advisors | 3,566 | $287,000 | 0.00% |