PROSHARES TR's ticker is SPXB and the CUSIP is 74347B318. A total of 9 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 | $822,324 | +22.1% | 11,514 | +28.5% | 0.00% | – |
| Q2 2023 | $673,464 | +19.9% | 8,957 | +21.6% | 0.00% | – |
| Q1 2023 | $561,688 | -19.1% | 7,365 | -22.1% | 0.00% | – |
| Q4 2022 | $694,502 | -12.4% | 9,449 | -14.5% | 0.00% | – |
| Q3 2022 | $793,000 | -8.6% | 11,051 | -2.7% | 0.00% | – |
| Q2 2022 | $868,000 | -24.1% | 11,359 | -17.0% | 0.00% | – |
| Q1 2022 | $1,144,000 | -14.2% | 13,691 | -6.7% | 0.00% | – |
| Q4 2021 | $1,334,000 | -20.4% | 14,680 | -20.2% | 0.00% | – |
| Q3 2021 | $1,675,000 | -62.4% | 18,405 | -62.0% | 0.00% | -100.0% |
| Q2 2021 | $4,453,000 | +19.3% | 48,440 | +15.6% | 0.00% | 0.0% |
| Q1 2021 | $3,734,000 | +54.9% | 41,893 | +64.2% | 0.00% | 0.0% |
| Q4 2020 | $2,411,000 | – | 25,518 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunbelt Securities, Inc. | 207 | $14,784 | 0.00% |
| TRUIST FINANCIAL CORP | 4,726 | $337,542 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $70 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 982 | $73,630 | 0.00% |
| Citadel Advisors | 11,514 | $822,324 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,240 | $945,594 | 0.00% |
| JANE STREET GROUP, LLC | 20,341 | $1,452,744 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,421 | $172,923 | 0.00% |