PROSHARES TR's ticker is SPXE and the CUSIP is 74347B581. A total of 21 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,020 | -4.4% | 9,954 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $945,179 | +8.9% | 9,954 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $867,668 | +7.8% | 9,954 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $804,703 | +6.2% | 9,954 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $758,000 | -5.2% | 9,954 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $800,000 | -17.4% | 9,954 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $968,000 | -5.8% | 9,954 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,028,000 | +10.7% | 9,954 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $929,000 | -4.8% | 9,954 | -5.2% | 0.02% | -5.9% |
| Q2 2021 | $976,000 | +8.0% | 10,504 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $904,000 | +5.5% | 10,504 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $857,000 | -57.4% | 10,504 | -61.6% | 0.02% | -61.5% |
| Q3 2020 | $2,011,000 | +10.1% | 27,384 | +0.5% | 0.05% | -1.9% |
| Q2 2020 | $1,826,000 | +16.4% | 27,247 | -2.7% | 0.05% | -5.4% |
| Q1 2020 | $1,569,000 | +48.9% | 27,997 | +82.1% | 0.06% | +80.6% |
| Q4 2019 | $1,054,000 | – | 15,377 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 19,050 | $1,967,000 | 0.28% |
| STEPH & CO | 1,944 | $201,000 | 0.12% |
| SENTINEL TRUST CO LBA | 2,621 | $271,000 | 0.03% |
| KLINGENSTEIN FIELDS & CO LP | 4,655 | $481,000 | 0.02% |
| Equitable Holdings, Inc. | 9,954 | $1,028,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 2,998 | $310,000 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,000 | $207,000 | 0.01% |
| Private Advisor Group, LLC | 3,825 | $395,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 7,018 | $725,000 | 0.00% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,471 | $358,000 | 0.00% |