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 | $653,058 | -60.2% | 7,191 | -58.4% | 0.00% | -77.8% |
| Q2 2023 | $1,640,402 | +9.3% | 17,276 | +0.3% | 0.01% | +200.0% |
| Q1 2023 | $1,501,117 | +8.2% | 17,221 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,387,899 | +6.6% | 17,168 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,302,000 | -4.8% | 17,090 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $1,368,000 | -17.0% | 17,023 | +0.3% | 0.00% | -25.0% |
| Q1 2022 | $1,649,000 | +127.4% | 16,965 | +141.7% | 0.00% | +100.0% |
| Q4 2021 | $725,000 | – | 7,018 | – | 0.00% | – |
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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% |