PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 56 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452 | -78.6% | 37,855 | -80.9% | 0.01% | -82.7% |
| Q2 2023 | $2,116 | -20.2% | 198,463 | +26.2% | 0.05% | -26.8% |
| Q4 2022 | $2,652 | -99.9% | 157,217 | -38.6% | 0.07% | -22.8% |
| Q1 2022 | $3,418,000 | +132.5% | 255,994 | +205.5% | 0.09% | +43.8% |
| Q3 2021 | $1,470,000 | -22.6% | 83,782 | +4.5% | 0.06% | -14.7% |
| Q1 2021 | $1,899,000 | – | 80,184 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lane Generational LLC | 373,065 | $4,458,127 | 5.51% |
| Clay Northam Wealth Management, LLC | 19,000 | $227,050 | 0.22% |
| WESPAC Advisors SoCal, LLC | 50,515 | $603,654 | 0.20% |
| AXS Investments LLC | 50,000 | $597,500 | 0.15% |
| Cadent Capital Advisors, LLC | 27,403 | $327,467 | 0.14% |
| GTS SECURITIES LLC | 6,223,186 | $74,328,606 | 0.13% |
| Cutter & CO Brokerage, Inc. | 32,525 | $388,674 | 0.11% |
| Jackson Hole Capital Partners, LLC | 30,253 | $361,523 | 0.11% |
| GW HENSSLER & ASSOCIATES LTD | 116,298 | $1,389,762 | 0.10% |
| Financial Partners Group, Inc | 33,779 | $388,124 | 0.08% |