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 | $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 ↓ |
|---|---|---|---|
| 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% |