PROSHARES TR's ticker is SPXE and the CUSIP is 74347B581.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPH & CO | 1,431 | $96,000 | 0.10% |
| Equitable Holdings, Inc. | 27,247 | $1,826,000 | 0.05% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,212 | $1,556,000 | 0.05% |
| CAROLINAS WEALTH CONSULTING LLC | 750 | $50,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 3,713 | $249,000 | 0.02% |
| Private Advisor Group, LLC | 3,825 | $256,000 | 0.00% |
| Citadel Advisors | 4,980 | $334,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,985 | $1,541,000 | 0.00% |
| UBS Group AG | 107 | $7,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 135 | $9,000 | 0.00% |