PROSHARES TR's ticker is SPXN and the CUSIP is 74347B573. A total of 17 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 | $2,211,746 | +18.1% | 23,919 | +22.6% | 0.00% | 0.0% |
| Q2 2023 | $1,872,709 | +26.4% | 19,506 | +15.8% | 0.00% | 0.0% |
| Q1 2023 | $1,481,535 | +7.3% | 16,845 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,381,000 | +3.8% | 17,107 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,331,000 | +7.3% | 17,537 | +12.9% | 0.00% | 0.0% |
| Q2 2022 | $1,241,000 | -4.2% | 15,531 | +14.6% | 0.00% | 0.0% |
| Q1 2022 | $1,296,000 | +20.2% | 13,555 | +26.7% | 0.00% | +50.0% |
| Q4 2021 | $1,078,000 | +55.6% | 10,696 | +39.9% | 0.00% | +100.0% |
| Q3 2021 | $693,000 | +87.3% | 7,643 | +87.3% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | +1021.2% | 4,080 | +927.7% | 0.00% | – |
| Q1 2021 | $33,000 | – | 397 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investors Research Corp | 5,868 | $542,612 | 0.14% |
| SG Americas Securities, LLC | 90,000 | $8,322 | 0.10% |
| Annapolis Financial Services, LLC | 1,800 | $166,446 | 0.05% |
| BNP PARIBAS FINANCIAL MARKETS | 50,000 | $4,623,480 | 0.01% |
| BARCLAYS PLC | 70,000 | $6,473 | 0.00% |
| OSAIC HOLDINGS, INC. | 23,919 | $2,211,746 | 0.00% |
| EP Wealth Advisors, LLC | 1,333 | $123,262 | 0.00% |
| Baystate Wealth Management LLC | 220 | $20,403 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 4,134 | $382 | 0.00% |
| LPL Financial LLC | 10,024 | $926,915 | 0.00% |