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 | $60,402 | -82.7% | 69,100 | -25.5% | 0.01% | -83.6% |
| Q2 2023 | $349,026 | +64295.9% | 92,764 | +48.5% | 0.06% | -28.2% |
| Q1 2023 | $542 | +29.0% | 62,480 | +19.6% | 0.08% | +97.7% |
| Q4 2022 | $420 | -99.9% | 52,220 | -19.8% | 0.04% | +53.6% |
| Q3 2022 | $419,000 | +15.1% | 65,140 | +48.2% | 0.03% | +55.6% |
| Q2 2022 | $364,000 | +10.3% | 43,940 | +25.4% | 0.02% | +38.5% |
| Q1 2022 | $330,000 | +489.3% | 35,046 | -49.5% | 0.01% | +550.0% |
| Q4 2021 | $56,000 | -66.3% | 69,420 | -4.1% | 0.00% | -60.0% |
| Q3 2021 | $166,000 | +304.9% | 72,420 | +76.1% | 0.01% | +400.0% |
| Q2 2021 | $41,000 | -86.3% | 41,120 | +46.6% | 0.00% | -93.8% |
| Q1 2021 | $299,000 | – | 28,050 | – | 0.02% | – |
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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% |