PROSHARES TR's ticker is SPXT and the CUSIP is 74347B557. A total of 15 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 | $1,395,204 | +98.3% | 19,661 | +104.0% | 0.00% | – |
| Q2 2023 | $703,630 | +71.0% | 9,640 | +61.9% | 0.00% | – |
| Q1 2023 | $411,488 | +11.3% | 5,953 | +8.9% | 0.00% | – |
| Q4 2022 | $369,719 | -40.8% | 5,464 | -32.1% | 0.00% | – |
| Q1 2022 | $624,000 | -73.0% | 8,043 | -72.1% | 0.00% | – |
| Q4 2021 | $2,314,000 | +357.3% | 28,798 | +294.2% | 0.00% | – |
| Q1 2021 | $506,000 | -63.1% | 7,305 | -65.7% | 0.00% | – |
| Q4 2020 | $1,372,000 | +55.6% | 21,294 | +39.6% | 0.00% | – |
| Q3 2020 | $882,000 | +51.3% | 15,259 | +41.1% | 0.00% | – |
| Q2 2020 | $583,000 | -29.2% | 10,815 | -39.3% | 0.00% | – |
| Q1 2020 | $824,000 | +77.2% | 17,823 | +112.9% | 0.00% | – |
| Q3 2019 | $465,000 | -48.4% | 8,373 | -48.9% | 0.00% | – |
| Q3 2018 | $902,000 | +1.3% | 16,376 | -4.7% | 0.00% | – |
| Q2 2018 | $890,000 | +19.5% | 17,184 | +17.9% | 0.00% | – |
| Q1 2018 | $745,000 | -33.8% | 14,579 | -32.3% | 0.00% | – |
| Q4 2017 | $1,125,000 | +326.1% | 21,519 | +249.3% | 0.00% | – |
| Q2 2016 | $264,000 | – | 6,160 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 100,000 | $7,096 | 0.08% |
| BNP PARIBAS FINANCIAL MARKETS | 50,000 | $3,548,150 | 0.01% |
| BARCLAYS PLC | 80,000 | $5,677 | 0.00% |
| Creative Planning | 20,567 | $1,459,496 | 0.00% |
| OSAIC HOLDINGS, INC. | 211 | $14,978 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,539 | $322,101 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 30,000 | $2,128,890 | 0.00% |
| BANK OF MONTREAL /CAN/ | 2,817 | $210,374 | 0.00% |
| LPL Financial LLC | 6,039 | $428,546 | 0.00% |