PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 49 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,674 | +13.9% | 32,525 | +1.6% | 0.11% | +12.9% |
| Q2 2023 | $341,387 | -24.2% | 32,025 | -4.2% | 0.10% | -27.9% |
| Q1 2023 | $450,569 | +22.9% | 33,425 | +53.9% | 0.14% | +12.9% |
| Q4 2022 | $366,501 | -24.1% | 21,725 | +0.9% | 0.12% | -31.1% |
| Q3 2022 | $483,000 | +4.1% | 21,525 | -6.1% | 0.18% | +13.9% |
| Q2 2022 | $464,000 | +66.3% | 22,925 | +9.6% | 0.16% | +90.4% |
| Q1 2022 | $279,000 | +8.6% | 20,925 | +1.5% | 0.08% | +18.6% |
| Q4 2021 | $257,000 | -20.4% | 20,625 | +11.9% | 0.07% | -9.1% |
| Q3 2021 | $323,000 | -4.7% | 18,425 | -1.1% | 0.08% | -1.3% |
| Q2 2021 | $339,000 | -24.8% | 18,625 | -2.1% | 0.08% | -29.1% |
| Q1 2021 | $451,000 | – | 19,025 | – | 0.11% | – |
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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% |