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 | $574,163 | -17.3% | 6,322 | -13.5% | 0.00% | – |
| Q2 2023 | $694,024 | +51.5% | 7,309 | +39.0% | 0.00% | – |
| Q1 2023 | $458,241 | +15.3% | 5,257 | +6.9% | 0.00% | – |
| Q4 2022 | $397,501 | +38.5% | 4,917 | +37.9% | 0.00% | – |
| Q2 2022 | $287,000 | -60.2% | 3,566 | -52.0% | 0.00% | – |
| Q1 2022 | $722,000 | +116.2% | 7,424 | +49.1% | 0.00% | – |
| Q2 2020 | $334,000 | +23.7% | 4,980 | +3.5% | 0.00% | – |
| Q1 2020 | $270,000 | -0.7% | 4,811 | +21.1% | 0.00% | – |
| Q4 2019 | $272,000 | -42.5% | 3,974 | -58.6% | 0.00% | – |
| Q1 2017 | $473,000 | – | 9,609 | – | 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% |