PROSHARES TR's ticker is SPXB and the CUSIP is 74347B318. A total of 9 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,923 | +15.0% | 2,421 | +21.1% | 0.00% | – |
| Q2 2023 | $150,320 | -1.3% | 1,999 | +0.1% | 0.00% | – |
| Q1 2023 | $152,286 | -14.5% | 1,997 | -17.4% | 0.00% | – |
| Q4 2022 | $178,078 | +134.3% | 2,419 | +128.6% | 0.00% | – |
| Q3 2022 | $76,000 | -6.2% | 1,058 | +0.2% | 0.00% | – |
| Q2 2022 | $81,000 | -8.0% | 1,056 | +0.2% | 0.00% | – |
| Q1 2022 | $88,000 | -16.2% | 1,054 | -8.6% | 0.00% | – |
| Q4 2021 | $105,000 | +1.9% | 1,153 | +1.4% | 0.00% | – |
| Q3 2021 | $103,000 | -1.9% | 1,137 | +0.1% | 0.00% | – |
| Q2 2021 | $105,000 | +2.9% | 1,136 | +0.1% | 0.00% | – |
| Q1 2021 | $102,000 | -32.0% | 1,135 | -28.6% | 0.00% | – |
| Q4 2020 | $150,000 | +2.7% | 1,589 | +0.1% | 0.00% | – |
| Q3 2020 | $146,000 | +534.8% | 1,587 | +532.3% | 0.00% | – |
| Q2 2020 | $23,000 | +4.5% | 251 | +0.4% | 0.00% | – |
| Q1 2020 | $22,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunbelt Securities, Inc. | 207 | $14,784 | 0.00% |
| TRUIST FINANCIAL CORP | 4,726 | $337,542 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $70 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 982 | $73,630 | 0.00% |
| Citadel Advisors | 11,514 | $822,324 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,240 | $945,594 | 0.00% |
| JANE STREET GROUP, LLC | 20,341 | $1,452,744 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,421 | $172,923 | 0.00% |