PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $39 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $39 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $39 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 272 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | -14.3% | 272 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -30.0% | 272 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | +11.1% | 272 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -18.2% | 272 | 0.0% | 0.00% | – |
| Q3 2015 | $11,000 | +10.0% | 272 | 0.0% | 0.00% | – |
| Q2 2015 | $10,000 | 0.0% | 272 | 0.0% | 0.00% | – |
| Q1 2015 | $10,000 | 0.0% | 272 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | – | 272 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 1,230,000 | $16,962,000 | 2.58% |
| Emancipation Management LLC | 86,300 | $1,190,000 | 1.70% |
| DRW Securities, LLC | 103,939 | $1,433,000 | 0.44% |
| STONE RUN CAPITAL, LLC | 38,000 | $524,000 | 0.27% |
| MYCIO WEALTH PARTNERS, LLC | 100,000 | $1,379,000 | 0.16% |
| Van Hulzen Asset Management, LLC | 20,000 | $276,000 | 0.09% |
| Adams Asset Advisors, LLC | 35,000 | $482,000 | 0.07% |
| Clear Harbor Asset Management, LLC | 22,495 | $310,000 | 0.06% |
| JANE STREET GROUP, LLC | 1,133,900 | $15,636,000 | 0.05% |
| Cutler Group LLC / CA | 584,700 | $1,216,000 | 0.05% |