PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 69 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,781 | +14.5% | 25,421 | +2.1% | 0.00% | – |
| Q2 2023 | $265,391 | +6.6% | 24,896 | +124.3% | 0.00% | – |
| Q3 2022 | $249,000 | -5.3% | 11,098 | -47.5% | 0.00% | – |
| Q4 2021 | $263,000 | -20.5% | 21,138 | +12.1% | 0.00% | – |
| Q3 2021 | $331,000 | +133.1% | 18,858 | +142.2% | 0.00% | – |
| Q2 2021 | $142,000 | +305.7% | 7,786 | +427.1% | 0.00% | – |
| Q1 2021 | $35,000 | – | 1,477 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 1,092,337 | $14,724,699 | 6.74% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 106,837 | $1,571 | 1.99% |
| WT Wealth Management | 201,468 | $2,715,790 | 1.17% |
| Sentinus, LLC | 135,284 | $1,823,628 | 0.61% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 49,305 | $664,631 | 0.52% |
| Brookstone Capital Management | 1,983,597 | $26,004,959 | 0.51% |
| PVG ASSET MANAGEMENT CORP | 10,400 | $140,192 | 0.45% |
| Clay Northam Wealth Management, LLC | 23,400 | $315,432 | 0.32% |
| WESPAC Advisors SoCal, LLC | 50,515 | $680,942 | 0.24% |
| ALTFEST L J & CO INC | 99,476 | $1,341 | 0.21% |