PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 54 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242 | -6.6% | 142,608 | -30.3% | 0.02% | -28.6% |
| Q2 2023 | $259 | -43.8% | 204,700 | -13.0% | 0.04% | -25.5% |
| Q1 2023 | $461 | +9.8% | 235,300 | -42.6% | 0.05% | +34.3% |
| Q4 2022 | $420 | -100.0% | 409,700 | +5.3% | 0.04% | -67.0% |
| Q3 2022 | $1,545,000 | +73.4% | 389,200 | -16.5% | 0.11% | +71.0% |
| Q2 2022 | $891,000 | +241.4% | 466,300 | +46.5% | 0.06% | +342.9% |
| Q1 2022 | $261,000 | -91.4% | 318,400 | -47.9% | 0.01% | -89.0% |
| Q4 2021 | $3,035,000 | -14.4% | 611,269 | -56.2% | 0.13% | -20.6% |
| Q3 2021 | $3,546,000 | +233.3% | 1,394,300 | +124.4% | 0.16% | +226.5% |
| Q2 2021 | $1,064,000 | +54.2% | 621,420 | -4.6% | 0.05% | +44.1% |
| Q1 2021 | $690,000 | – | 651,060 | – | 0.03% | – |
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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% |