PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,518 | +74.6% | 210,731 | +97.0% | 0.02% | +38.9% |
| Q1 2023 | $1,442 | -61.4% | 106,982 | -51.7% | 0.02% | -66.0% |
| Q4 2022 | $3,735 | -99.9% | 221,402 | -6.9% | 0.05% | -8.6% |
| Q3 2022 | $5,329,000 | +71.0% | 237,706 | +1.8% | 0.06% | +163.6% |
| Q1 2022 | $3,116,000 | +528.2% | 233,483 | +485.7% | 0.02% | +633.3% |
| Q4 2021 | $496,000 | -80.4% | 39,864 | -72.4% | 0.00% | -80.0% |
| Q3 2021 | $2,537,000 | +523.3% | 144,665 | +547.2% | 0.02% | +275.0% |
| Q2 2021 | $407,000 | -86.9% | 22,353 | -83.0% | 0.00% | -87.1% |
| Q1 2021 | $3,107,000 | – | 131,222 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONTCHANIN ASSET MANAGEMENT, LLC | 102,300 | $1,091 | 1.24% |
| Clay Northam Wealth Management, LLC | 26,550 | $283,023 | 0.27% |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 40,000 | $426 | 0.26% |
| ALTFEST L J & CO INC | 144,993 | $1,546 | 0.23% |
| WESPAC Advisors SoCal, LLC | 50,515 | $538,490 | 0.18% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 19,585 | $208,776 | 0.16% |
| WT Wealth Management | 32,941 | $351,154 | 0.15% |
| Fortitude Advisory Group L.L.C. | 18,548 | $197,722 | 0.14% |
| Jackson Hole Capital Partners, LLC | 41,103 | $438,158 | 0.12% |
| Cutter & CO Brokerage, Inc. | 32,025 | $341,387 | 0.10% |