PROSHARES TR's ticker is SPXE and the CUSIP is 74347B581. A total of 16 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,304 | +28.9% | 5,762 | +34.8% | 0.00% | – |
| Q2 2023 | $405,836 | +50.9% | 4,274 | +38.5% | 0.00% | – |
| Q1 2023 | $268,913 | +7.4% | 3,085 | -0.4% | 0.00% | – |
| Q4 2022 | $250,449 | +24.0% | 3,098 | +17.1% | 0.00% | – |
| Q3 2022 | $202,000 | -5.2% | 2,646 | 0.0% | 0.00% | – |
| Q2 2022 | $213,000 | -17.1% | 2,646 | 0.0% | 0.00% | – |
| Q1 2022 | $257,000 | -14.0% | 2,646 | -8.6% | 0.00% | – |
| Q4 2021 | $299,000 | -1.6% | 2,896 | -11.1% | 0.00% | – |
| Q3 2021 | $304,000 | -0.3% | 3,259 | -32.5% | 0.00% | -100.0% |
| Q3 2019 | $305,000 | +1.7% | 4,825 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $300,000 | +4.2% | 4,825 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $288,000 | +25.2% | 4,825 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $230,000 | -13.5% | 4,375 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $266,000 | +20.4% | 4,375 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $221,000 | +3.3% | 3,875 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $214,000 | -2.3% | 3,875 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $219,000 | +3.8% | 3,875 | -3.7% | 0.00% | 0.0% |
| Q3 2017 | $211,000 | +3.4% | 4,025 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $204,000 | – | 4,025 | – | 0.00% | – |
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% |