PROSHARES TR's ticker is SPXE and the CUSIP is 74347B581. A total of 15 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,451,000 | -5.2% | 19,050 | 0.0% | 0.30% | -3.8% |
| Q2 2022 | $1,531,000 | -17.3% | 19,050 | 0.0% | 0.32% | +7.9% |
| Q1 2022 | $1,852,000 | -5.8% | 19,050 | 0.0% | 0.29% | +3.9% |
| Q4 2021 | $1,967,000 | +10.6% | 19,050 | 0.0% | 0.28% | -8.2% |
| Q3 2021 | $1,779,000 | +2.7% | 19,050 | +2.1% | 0.31% | +1.3% |
| Q2 2021 | $1,733,000 | +8.0% | 18,650 | 0.0% | 0.30% | +1.7% |
| Q1 2021 | $1,605,000 | – | 18,650 | – | 0.30% | – |
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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% |