PROSHARES TR's ticker is SPXT and the CUSIP is 74347B557.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $3,649,550 | +103433.3% | 50,000 | +97939.2% | 0.00% | – |
| Q1 2023 | $3,525 | -90.8% | 51 | -91.0% | 0.00% | – |
| Q4 2022 | $38,301 | +91.5% | 566 | +79.7% | 0.00% | – |
| Q3 2022 | $20,000 | +1900.0% | 315 | +2525.0% | 0.00% | – |
| Q1 2022 | $1,000 | -93.8% | 12 | -94.1% | 0.00% | – |
| Q4 2021 | $16,000 | -80.5% | 205 | -81.4% | 0.00% | – |
| Q3 2021 | $82,000 | -3.5% | 1,103 | -4.0% | 0.00% | – |
| Q2 2021 | $85,000 | +347.4% | 1,149 | +246.1% | 0.00% | – |
| Q3 2020 | $19,000 | +58.3% | 332 | +50.2% | 0.00% | – |
| Q2 2020 | $12,000 | +71.4% | 221 | +53.5% | 0.00% | – |
| Q1 2020 | $7,000 | -68.2% | 144 | -64.8% | 0.00% | – |
| Q1 2019 | $22,000 | -45.0% | 409 | -51.2% | 0.00% | – |
| Q4 2018 | $40,000 | +233.3% | 838 | +255.1% | 0.00% | – |
| Q2 2018 | $12,000 | +20.0% | 236 | +18.6% | 0.00% | – |
| Q1 2018 | $10,000 | – | 199 | +19800.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| Q4 2016 | $2,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Creative Planning | 20,180 | $1,328,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 207 | $14,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 50 | $3,000 | 0.00% |
| BlackRock Inc. | 8 | $1,000 | 0.00% |
| LPL Financial LLC | 3,989 | $262,000 | 0.00% |