PROSHARES TR's ticker is SPXV and the CUSIP is 74347B565. A total of 5 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,531 | -20.2% | 5,880 | -17.1% | 0.00% | – |
| Q2 2023 | $662,576 | +75.0% | 7,094 | +46.2% | 0.00% | – |
| Q4 2022 | $378,635 | -16.6% | 4,851 | -21.3% | 0.00% | – |
| Q3 2022 | $454,000 | -64.6% | 6,164 | -62.8% | 0.00% | – |
| Q2 2022 | $1,283,000 | +373.4% | 16,549 | +451.1% | 0.00% | – |
| Q2 2021 | $271,000 | -56.3% | 3,003 | -61.9% | 0.00% | – |
| Q4 2020 | $620,000 | +80.8% | 7,872 | +60.9% | 0.00% | – |
| Q3 2020 | $343,000 | -7.0% | 4,893 | -14.7% | 0.00% | – |
| Q2 2020 | $369,000 | -33.9% | 5,737 | -45.4% | 0.00% | – |
| Q1 2020 | $558,000 | +143.7% | 10,514 | +177.0% | 0.00% | – |
| Q3 2018 | $229,000 | -7.3% | 3,796 | -12.4% | 0.00% | – |
| Q2 2018 | $247,000 | +21.1% | 4,334 | +17.5% | 0.00% | – |
| Q1 2018 | $204,000 | -49.8% | 3,687 | -49.2% | 0.00% | – |
| Q4 2017 | $406,000 | – | 7,257 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUEFG, LLC | 5,784 | $519,902 | 0.22% |
| American Trust Investment Advisors, LLC | 3,471 | $311,995 | 0.17% |
| SG Americas Securities, LLC | 40,000 | $3,595 | 0.04% |
| BNP PARIBAS FINANCIAL MARKETS | 20,000 | $1,797,724 | 0.00% |
| BARCLAYS PLC | 30,000 | $2,697 | 0.00% |
| Creative Planning | 16,161 | $1,452,651 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,906 | $440,981 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 12,569 | $1,129,780 | 0.00% |
| BANK OF MONTREAL /CAN/ | 786 | $74,073 | 0.00% |