PROSHARES TR's ticker is SPXB and the CUSIP is 74347B318. A total of 10 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,000 | -99.1% | 45 | -99.1% | 0.00% | – |
| Q4 2021 | $454,000 | -2.4% | 4,996 | -2.2% | 0.00% | – |
| Q3 2021 | $465,000 | -1.1% | 5,108 | 0.0% | 0.00% | – |
| Q2 2021 | $470,000 | +3.3% | 5,108 | +0.0% | 0.00% | – |
| Q1 2021 | $455,000 | -9.9% | 5,107 | -4.4% | 0.00% | – |
| Q4 2020 | $505,000 | +0.8% | 5,342 | -1.4% | 0.00% | – |
| Q3 2020 | $501,000 | 0.0% | 5,416 | 0.0% | 0.00% | – |
| Q2 2020 | $501,000 | +5.5% | 5,416 | -0.7% | 0.00% | – |
| Q1 2020 | $475,000 | -32.3% | 5,456 | -31.6% | 0.00% | – |
| Q4 2019 | $702,000 | +46.9% | 7,972 | +46.2% | 0.00% | – |
| Q3 2019 | $478,000 | -88.5% | 5,451 | -89.1% | 0.00% | -100.0% |
| Q1 2019 | $4,140,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunbelt Securities, Inc. | 207 | $14,784 | 0.00% |
| TRUIST FINANCIAL CORP | 4,726 | $337,542 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $70 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 982 | $73,630 | 0.00% |
| Citadel Advisors | 11,514 | $822,324 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,240 | $945,594 | 0.00% |
| JANE STREET GROUP, LLC | 20,341 | $1,452,744 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,421 | $172,923 | 0.00% |