PROSHARES TR's ticker is SPXB and the CUSIP is 74347B318. A total of 11 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,857 | +81.3% | 171 | +83.9% | 0.00% | – |
| Q1 2023 | $7,093 | -75.8% | 93 | -76.6% | 0.00% | – |
| Q4 2022 | $29,253 | -53.6% | 398 | -54.9% | 0.00% | – |
| Q3 2022 | $63,000 | -16.0% | 882 | -9.6% | 0.00% | – |
| Q2 2022 | $75,000 | -34.2% | 976 | -28.6% | 0.00% | – |
| Q1 2022 | $114,000 | +533.3% | 1,367 | +601.0% | 0.00% | – |
| Q4 2021 | $18,000 | -57.1% | 195 | -57.7% | 0.00% | – |
| Q3 2021 | $42,000 | +121.1% | 461 | +124.9% | 0.00% | – |
| Q2 2021 | $19,000 | -77.9% | 205 | -78.7% | 0.00% | – |
| Q1 2021 | $86,000 | +855.6% | 963 | +882.7% | 0.00% | – |
| Q3 2020 | $9,000 | -82.7% | 98 | -83.4% | 0.00% | – |
| Q1 2020 | $52,000 | +477.8% | 592 | +453.3% | 0.00% | – |
| Q4 2019 | $9,000 | -86.8% | 107 | -87.6% | 0.00% | – |
| Q4 2018 | $68,000 | -99.4% | 860 | -99.4% | 0.00% | -100.0% |
| Q3 2018 | $12,137,000 | -9.3% | 151,198 | -9.4% | 0.01% | -16.7% |
| Q2 2018 | $13,387,000 | – | 166,800 | – | 0.01% | – |
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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% |