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 | $945,594 | -4.9% | 13,240 | +0.1% | 0.00% | – |
| Q2 2023 | $994,745 | -10.3% | 13,230 | -9.0% | 0.00% | – |
| Q1 2023 | $1,109,115 | -9.8% | 14,543 | -13.1% | 0.00% | – |
| Q4 2022 | $1,230,023 | +4.9% | 16,735 | +2.4% | 0.00% | – |
| Q3 2022 | $1,173,000 | -4.9% | 16,343 | +1.3% | 0.00% | – |
| Q2 2022 | $1,233,000 | -76.4% | 16,130 | -74.2% | 0.00% | -100.0% |
| Q1 2022 | $5,228,000 | +92.3% | 62,587 | +109.2% | 0.00% | – |
| Q4 2021 | $2,718,000 | +172.3% | 29,912 | +172.8% | 0.00% | – |
| Q3 2021 | $998,000 | +178.0% | 10,963 | +180.7% | 0.00% | – |
| Q2 2021 | $359,000 | -62.8% | 3,905 | -61.7% | 0.00% | – |
| Q4 2020 | $964,000 | -32.1% | 10,194 | -43.2% | 0.00% | -100.0% |
| Q4 2018 | $1,419,000 | +24.0% | 17,938 | +26.1% | 0.00% | – |
| Q3 2018 | $1,144,000 | +316.0% | 14,225 | +315.8% | 0.00% | – |
| Q2 2018 | $275,000 | – | 3,421 | – | 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% |