PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 65 filers reported holding PROSHARES TR in Q1 2022. 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 | $741 | -99.8% | 62 | -99.9% | 0.00% | – |
| Q2 2023 | $441,506 | +2745.7% | 41,417 | +3498.3% | 0.00% | – |
| Q1 2023 | $15,515 | -80.8% | 1,151 | -76.0% | 0.00% | – |
| Q4 2022 | $80,993 | -72.9% | 4,801 | -64.0% | 0.00% | – |
| Q3 2022 | $299,000 | +443.6% | 13,349 | +389.9% | 0.00% | – |
| Q2 2022 | $55,000 | -29.5% | 2,725 | -53.4% | 0.00% | – |
| Q1 2022 | $78,000 | +16.4% | 5,844 | +8.7% | 0.00% | – |
| Q4 2021 | $67,000 | -50.0% | 5,377 | -29.9% | 0.00% | – |
| Q3 2021 | $134,000 | – | 7,670 | +85122.2% | 0.00% | – |
| Q2 2021 | $0 | – | 9 | – | 0.00% | – |
Download | ||||||
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% |