PROSHARES TR's ticker is SPXE and the CUSIP is 74347B581. A total of 14 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $258,000 | -16.8% | 2,648 | -11.7% | 0.01% | -11.1% |
| Q4 2021 | $310,000 | +10.7% | 2,998 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $280,000 | +0.4% | 2,997 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $279,000 | -0.4% | 2,997 | -7.7% | 0.01% | -10.0% |
| Q1 2021 | $280,000 | -18.4% | 3,246 | -22.7% | 0.01% | -44.4% |
| Q4 2020 | $343,000 | -15.3% | 4,200 | -25.9% | 0.02% | -18.2% |
| Q3 2020 | $405,000 | +62.7% | 5,669 | +52.7% | 0.02% | +29.4% |
| Q2 2020 | $249,000 | – | 3,713 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 19,050 | $1,531,000 | 0.32% |
| STEPH & CO | 2,077 | $167,000 | 0.10% |
| SENTINEL TRUST CO LBA | 2,580 | $207,000 | 0.03% |
| Equitable Holdings, Inc. | 9,954 | $800,000 | 0.02% |
| KLINGENSTEIN FIELDS & CO LP | 3,235 | $260,000 | 0.01% |
| J.P. Morgan Private Wealth Advisors LLC | 17,023 | $1,368,000 | 0.00% |
| Private Advisor Group, LLC | 3,825 | $307,000 | 0.00% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,471 | $279,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |