CBOE S&P 500 INDEX's ticker is and the CUSIP is 648815108. A total of 2 filers reported holding CBOE S&P 500 INDEX in Q1 2022. The put-call ratio across all filers is 14.09 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,814 | -32.7% | 58,800 | -35.2% | 20.32% | -28.3% |
Q2 2023 | $362,036 | +9.6% | 90,700 | +6.6% | 28.36% | -9.3% |
Q1 2023 | $330,452 | -3.4% | 85,100 | -4.1% | 31.26% | -0.7% |
Q4 2022 | $341,991 | -99.9% | 88,700 | -9.2% | 31.48% | -4.3% |
Q3 2022 | $379,020,000 | -81.4% | 97,700 | -6.4% | 32.91% | -55.6% |
Q2 2022 | $2,037,899,000 | +1952.1% | 104,400 | +350.0% | 74.04% | +503.7% |
Q1 2022 | $99,306,000 | -43.9% | 23,200 | -45.0% | 12.26% | -37.5% |
Q4 2021 | $176,883,000 | +310.0% | 42,200 | +322.0% | 19.62% | +204.5% |
Q3 2021 | $43,145,000 | +97.2% | 10,000 | +75.4% | 6.44% | +98.5% |
Q2 2021 | $21,882,000 | -31.1% | 5,700 | -36.7% | 3.25% | -27.0% |
Q1 2021 | $31,775,000 | -45.7% | 9,000 | -49.2% | 4.44% | -66.2% |
Q4 2020 | $58,468,000 | -88.2% | 17,700 | -88.4% | 13.15% | -76.3% |
Q3 2020 | $494,004,000 | -7.3% | 152,200 | -56.5% | 55.60% | -9.6% |
Q2 2020 | $533,069,000 | +2646.6% | 350,000 | +553.0% | 61.51% | +182.8% |
Q1 2020 | $19,408,000 | +1456.4% | 53,600 | +47.3% | 21.75% | +17.0% |
Q4 2019 | $1,247,000 | -47.6% | 36,400 | -36.8% | 18.59% | -32.1% |
Q3 2019 | $2,381,000 | -11.8% | 57,600 | +16.6% | 27.39% | -18.5% |
Q2 2019 | $2,700,000 | +51.3% | 49,400 | +15.4% | 33.62% | -0.5% |
Q1 2019 | $1,784,000 | -54.6% | 42,800 | +69.8% | 33.78% | -15.5% |
Q4 2018 | $3,928,000 | +58.9% | 25,200 | -59.0% | 39.95% | -56.3% |
Q3 2018 | $2,472,000 | +11.9% | 61,400 | +30.6% | 91.39% | +9.8% |
Q2 2018 | $2,209,000 | +39.9% | 47,000 | -34.9% | 83.26% | +4.8% |
Q1 2018 | $1,579,000 | -63.7% | 72,200 | +305.6% | 79.47% | -16.4% |
Q4 2017 | $4,346,000 | +41.3% | 17,800 | -25.2% | 95.08% | +3153.9% |
Q3 2017 | $3,075,000 | +335.6% | 23,800 | +357.7% | 2.92% | +320.4% |
Q2 2017 | $706,000 | +9985.7% | 5,200 | -89.6% | 0.70% | +9828.6% |
Q1 2017 | $7,000 | – | 50,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SpiderRock Advisors, LLC | 22,000 | $93,742,000 | 11.58% |
CenterStar Asset Management, LLC | 9,000 | $38,735,000 | 2.79% |
SpiderRock Advisors, LLC | 1,200 | $5,564,000 | 0.69% |
CenterStar Asset Management, LLC | 1,000 | $4,615,000 | 0.33% |