PROSHARES TR's ticker is SPXV and the CUSIP is 74347B565. A total of 5 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,981 | -21.2% | 4,906 | -18.1% | 0.00% | – |
| Q2 2023 | $559,741 | +16.2% | 5,993 | +6.1% | 0.00% | – |
| Q1 2023 | $481,757 | -15.0% | 5,646 | -22.2% | 0.00% | – |
| Q4 2022 | $566,735 | -13.3% | 7,261 | -18.2% | 0.00% | – |
| Q3 2022 | $654,000 | +1.1% | 8,875 | +6.2% | 0.00% | – |
| Q2 2022 | $647,000 | +148.8% | 8,353 | +204.7% | 0.00% | – |
| Q1 2022 | $260,000 | -6.5% | 2,741 | -1.7% | 0.00% | – |
| Q4 2021 | $278,000 | -28.7% | 2,788 | -35.3% | 0.00% | – |
| Q3 2021 | $390,000 | +12.1% | 4,310 | +11.7% | 0.00% | – |
| Q2 2021 | $348,000 | +435.4% | 3,859 | +397.9% | 0.00% | – |
| Q1 2021 | $65,000 | +8.3% | 775 | +0.8% | 0.00% | – |
| Q4 2020 | $60,000 | +200.0% | 769 | +172.7% | 0.00% | – |
| Q3 2020 | $20,000 | +66.7% | 282 | +53.3% | 0.00% | – |
| Q2 2020 | $12,000 | -75.0% | 184 | -79.5% | 0.00% | – |
| Q1 2020 | $48,000 | +23.1% | 896 | +56.1% | 0.00% | – |
| Q4 2019 | $39,000 | – | 574 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUEFG, LLC | 5,784 | $519,902 | 0.22% |
| American Trust Investment Advisors, LLC | 3,471 | $311,995 | 0.17% |
| SG Americas Securities, LLC | 40,000 | $3,595 | 0.04% |
| BNP PARIBAS FINANCIAL MARKETS | 20,000 | $1,797,724 | 0.00% |
| BARCLAYS PLC | 30,000 | $2,697 | 0.00% |
| Creative Planning | 16,161 | $1,452,651 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,906 | $440,981 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 12,569 | $1,129,780 | 0.00% |
| BANK OF MONTREAL /CAN/ | 786 | $74,073 | 0.00% |