PROSHARES TR's ticker is SPXN and the CUSIP is 74347B573. A total of 5 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,612 | -2.0% | 5,868 | +1.7% | 0.14% | +1.4% |
| Q2 2023 | $553,786 | +11.9% | 5,768 | +2.5% | 0.14% | +8.5% |
| Q1 2023 | $494,733 | +12.9% | 5,625 | +3.6% | 0.13% | +8.4% |
| Q4 2022 | $438,139 | +20.7% | 5,429 | +13.5% | 0.12% | +7.2% |
| Q3 2022 | $363,000 | +16.7% | 4,784 | +22.9% | 0.11% | +19.4% |
| Q2 2022 | $311,000 | +10.3% | 3,893 | +32.1% | 0.09% | +16.2% |
| Q1 2022 | $282,000 | +32.4% | 2,948 | +39.5% | 0.08% | +25.0% |
| Q4 2021 | $213,000 | +49.0% | 2,113 | +34.2% | 0.06% | +33.3% |
| Q3 2021 | $143,000 | +37.5% | 1,574 | +37.5% | 0.05% | +33.3% |
| Q2 2021 | $104,000 | +108.0% | 1,145 | +91.8% | 0.04% | +89.5% |
| Q1 2021 | $50,000 | +127.3% | 597 | +119.5% | 0.02% | +111.1% |
| Q4 2020 | $22,000 | +120.0% | 272 | +90.2% | 0.01% | +80.0% |
| Q3 2020 | $10,000 | +100.0% | 143 | +74.4% | 0.01% | +66.7% |
| Q2 2020 | $5,000 | +25.0% | 82 | +26.2% | 0.00% | +50.0% |
| Q1 2020 | $4,000 | +300.0% | 65 | +242.1% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 19 | +111.1% | 0.00% | -100.0% |
| Q3 2019 | $1,000 | – | 9 | – | 0.00% | – |
Download | ||||||
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% |