PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 54 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,467 | +182.4% | 27,403 | +151.9% | 0.14% | +97.1% |
| Q2 2023 | $115,961 | -99.2% | 10,878 | -99.0% | 0.07% | -99.0% |
| Q1 2023 | $14,724,699 | -16.6% | 1,092,337 | +4.4% | 6.74% | -22.5% |
| Q4 2022 | $17,649,448 | -24.9% | 1,046,203 | -0.2% | 8.69% | -33.9% |
| Q3 2022 | $23,513,000 | +104.8% | 1,048,732 | +84.8% | 13.16% | +102.8% |
| Q2 2022 | $11,482,000 | +56.9% | 567,589 | +3.5% | 6.49% | +94.7% |
| Q1 2022 | $7,319,000 | +359.4% | 548,250 | +503.8% | 3.33% | +370.0% |
| Q3 2021 | $1,593,000 | – | 90,800 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONTCHANIN ASSET MANAGEMENT, LLC | 102,300 | $1,091 | 1.24% |
| Clay Northam Wealth Management, LLC | 26,550 | $283,023 | 0.27% |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 40,000 | $426 | 0.26% |
| ALTFEST L J & CO INC | 144,993 | $1,546 | 0.23% |
| WESPAC Advisors SoCal, LLC | 50,515 | $538,490 | 0.18% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 19,585 | $208,776 | 0.16% |
| WT Wealth Management | 32,941 | $351,154 | 0.15% |
| Fortitude Advisory Group L.L.C. | 18,548 | $197,722 | 0.14% |
| Jackson Hole Capital Partners, LLC | 41,103 | $438,158 | 0.12% |
| Cutter & CO Brokerage, Inc. | 32,025 | $341,387 | 0.10% |