PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 64 filers reported holding PROSHARES TR in Q3 2023. 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% | – |
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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% |