PROSHARES TR's ticker is SPXE and the CUSIP is 74347B581. A total of 15 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,788 | +5.7% | 537 | +10.5% | 0.00% | – |
| Q2 2023 | $46,160 | +206.7% | 486 | +182.6% | 0.00% | – |
| Q1 2023 | $15,052 | -42.1% | 172 | -46.7% | 0.00% | – |
| Q4 2022 | $26,000 | +4.0% | 323 | 0.0% | 0.00% | – |
| Q3 2022 | $25,000 | -3.8% | 323 | +0.3% | 0.00% | – |
| Q2 2022 | $26,000 | -93.7% | 322 | -92.4% | 0.00% | -100.0% |
| Q1 2022 | $410,000 | -16.2% | 4,219 | -10.9% | 0.00% | 0.0% |
| Q4 2021 | $489,000 | +3661.5% | 4,735 | +3356.2% | 0.00% | – |
| Q3 2021 | $13,000 | 0.0% | 137 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | +8.3% | 137 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | +9.1% | 137 | +0.7% | 0.00% | – |
| Q4 2020 | $11,000 | +10.0% | 136 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | +11.1% | 136 | +0.7% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 135 | +0.7% | 0.00% | – |
| Q1 2020 | $8,000 | – | 134 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 19,050 | $1,967,000 | 0.28% |
| STEPH & CO | 1,944 | $201,000 | 0.12% |
| SENTINEL TRUST CO LBA | 2,621 | $271,000 | 0.03% |
| KLINGENSTEIN FIELDS & CO LP | 4,655 | $481,000 | 0.02% |
| Equitable Holdings, Inc. | 9,954 | $1,028,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 2,998 | $310,000 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,000 | $207,000 | 0.01% |
| Private Advisor Group, LLC | 3,825 | $395,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 7,018 | $725,000 | 0.00% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,471 | $358,000 | 0.00% |