PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 46 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,272 | -89.3% | 16,006 | -90.5% | 0.01% | -90.0% |
| Q2 2023 | $1,791,957 | +94512.3% | 168,101 | +19.6% | 0.06% | 0.0% |
| Q1 2023 | $1,894 | +682.6% | 140,538 | +881.0% | 0.06% | +500.0% |
| Q4 2022 | $242 | -100.0% | 14,326 | -93.2% | 0.01% | -87.0% |
| Q3 2022 | $4,735,000 | +33.0% | 211,215 | +20.0% | 0.08% | -3.8% |
| Q2 2022 | $3,560,000 | -60.0% | 175,952 | -73.6% | 0.08% | -5.9% |
| Q1 2022 | $8,893,000 | +21.1% | 666,126 | +13.0% | 0.08% | -33.1% |
| Q4 2021 | $7,341,000 | +44.3% | 589,611 | +103.3% | 0.13% | -2.3% |
| Q3 2021 | $5,087,000 | +99.8% | 290,024 | +107.4% | 0.13% | +97.0% |
| Q2 2021 | $2,546,000 | -20.3% | 139,806 | +3.7% | 0.07% | +22.2% |
| Q1 2021 | $3,193,000 | – | 134,835 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 1,092,337 | $14,724,699 | 6.74% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 106,837 | $1,571 | 1.99% |
| WT Wealth Management | 201,468 | $2,715,790 | 1.17% |
| Sentinus, LLC | 135,284 | $1,823,628 | 0.61% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 49,305 | $664,631 | 0.52% |
| Brookstone Capital Management | 1,983,597 | $26,004,959 | 0.51% |
| PVG ASSET MANAGEMENT CORP | 10,400 | $140,192 | 0.45% |
| Clay Northam Wealth Management, LLC | 23,400 | $315,432 | 0.32% |
| WESPAC Advisors SoCal, LLC | 50,515 | $680,942 | 0.24% |
| ALTFEST L J & CO INC | 99,476 | $1,341 | 0.21% |