PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Lane Generational LLC | 373,065 | $4,458,127 | 5.51% |
| Clay Northam Wealth Management, LLC | 19,000 | $227,050 | 0.22% |
| WESPAC Advisors SoCal, LLC | 50,515 | $603,654 | 0.20% |
| AXS Investments LLC | 50,000 | $597,500 | 0.15% |
| Cadent Capital Advisors, LLC | 27,403 | $327,467 | 0.14% |
| GTS SECURITIES LLC | 6,223,186 | $74,328,606 | 0.13% |
| Cutter & CO Brokerage, Inc. | 32,525 | $388,674 | 0.11% |
| Jackson Hole Capital Partners, LLC | 30,253 | $361,523 | 0.11% |
| GW HENSSLER & ASSOCIATES LTD | 116,298 | $1,389,762 | 0.10% |
| Financial Partners Group, Inc | 33,779 | $388,124 | 0.08% |