PROSHARES TR's ticker is SPXB and the CUSIP is 74347B318. A total of 12 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,452,744 | +56.9% | 20,341 | +65.2% | 0.00% | – |
| Q2 2023 | $925,872 | +125.5% | 12,314 | +128.8% | 0.00% | – |
| Q1 2023 | $410,532 | -78.8% | 5,383 | -79.6% | 0.00% | -100.0% |
| Q4 2022 | $1,940,914 | +3.5% | 26,407 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $1,876,000 | -37.0% | 26,139 | -32.9% | 0.00% | 0.0% |
| Q2 2022 | $2,978,000 | +114.1% | 38,969 | +134.0% | 0.00% | – |
| Q1 2022 | $1,391,000 | -13.8% | 16,650 | -6.3% | 0.00% | -100.0% |
| Q4 2021 | $1,614,000 | -1.0% | 17,766 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,630,000 | +50.8% | 17,912 | +52.3% | 0.00% | – |
| Q2 2021 | $1,081,000 | -61.2% | 11,763 | -62.4% | 0.00% | -100.0% |
| Q1 2021 | $2,787,000 | +44.5% | 31,269 | +53.2% | 0.00% | 0.0% |
| Q4 2020 | $1,929,000 | -74.1% | 20,415 | -74.7% | 0.00% | -75.0% |
| Q3 2020 | $7,445,000 | +725.4% | 80,601 | +725.7% | 0.00% | +300.0% |
| Q2 2020 | $902,000 | +69.5% | 9,761 | +59.6% | 0.00% | 0.0% |
| Q1 2020 | $532,000 | -16.2% | 6,115 | -15.6% | 0.00% | 0.0% |
| Q3 2019 | $635,000 | +34.2% | 7,243 | +31.6% | 0.00% | 0.0% |
| Q2 2019 | $473,000 | +15.9% | 5,504 | +11.7% | 0.00% | 0.0% |
| Q1 2019 | $408,000 | -30.5% | 4,926 | -33.6% | 0.00% | 0.0% |
| Q4 2018 | $587,000 | -11.7% | 7,423 | -10.3% | 0.00% | 0.0% |
| Q3 2018 | $665,000 | -33.7% | 8,278 | -33.8% | 0.00% | -50.0% |
| Q2 2018 | $1,003,000 | – | 12,496 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Portfolios Advisors | 1,402 | $100,625 | 0.00% |
| JANE STREET GROUP, LLC | 26,139 | $1,876,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CREDIT SUISSE AG/ | 2,842 | $204,000 | 0.00% |
| Citadel Advisors | 11,051 | $793,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,343 | $1,173,000 | 0.00% |
| UBS Group AG | 882 | $63,000 | 0.00% |
| IFP Advisors, Inc | 208 | $17,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,058 | $76,000 | 0.00% |