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 | $4,309,242 | +52.1% | 360,606 | +35.7% | 0.00% | 0.0% |
| Q2 2023 | $2,832,767 | +859.3% | 265,738 | +1113.1% | 0.00% | – |
| Q1 2023 | $295,293 | -92.5% | 21,906 | -90.7% | 0.00% | -100.0% |
| Q4 2022 | $3,955,476 | -70.4% | 234,468 | -60.7% | 0.00% | -66.7% |
| Q3 2022 | $13,368,000 | +2300.0% | 596,271 | +2064.9% | 0.01% | – |
| Q2 2022 | $557,000 | -93.5% | 27,543 | -95.7% | 0.00% | -100.0% |
| Q1 2022 | $8,598,000 | +22.9% | 644,034 | +14.6% | 0.00% | 0.0% |
| Q4 2021 | $6,995,000 | -76.0% | 561,865 | -66.2% | 0.00% | -72.7% |
| Q3 2021 | $29,115,000 | +463.0% | 1,659,900 | +484.4% | 0.01% | +450.0% |
| Q2 2021 | $5,171,000 | -14.1% | 284,016 | +11.7% | 0.00% | -33.3% |
| Q1 2021 | $6,019,000 | – | 254,180 | – | 0.00% | – |
Download | ||||||
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% |