PROSHARES TR's ticker is SPXE and the CUSIP is 74347B581. A total of 21 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,669 | +28.8% | 6,713 | +34.7% | 0.00% | – |
| Q2 2023 | $473,251 | +543866.7% | 4,984 | +498300.0% | 0.00% | – |
| Q1 2023 | $87 | -99.8% | 1 | -99.9% | 0.00% | – |
| Q2 2019 | $42,000 | -25.0% | 677 | -27.7% | 0.00% | – |
| Q1 2019 | $56,000 | +14.3% | 937 | 0.0% | 0.00% | – |
| Q4 2018 | $49,000 | -14.0% | 937 | 0.0% | 0.00% | – |
| Q3 2018 | $57,000 | -3.4% | 937 | -9.2% | 0.00% | – |
| Q2 2018 | $59,000 | -15.7% | 1,032 | -19.1% | 0.00% | – |
| Q1 2018 | $70,000 | +16.7% | 1,276 | +20.0% | 0.00% | – |
| Q4 2017 | $60,000 | -40.6% | 1,063 | -44.8% | 0.00% | – |
| Q3 2017 | $101,000 | +1.0% | 1,926 | -2.1% | 0.00% | – |
| Q2 2017 | $100,000 | +3.1% | 1,968 | -0.5% | 0.00% | – |
| Q1 2017 | $97,000 | -22.4% | 1,977 | -27.4% | 0.00% | – |
| Q4 2016 | $125,000 | +184.1% | 2,723 | +172.3% | 0.00% | – |
| Q3 2016 | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $43,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $43,000 | -34.8% | 1,000 | -35.9% | 0.00% | – |
| Q4 2015 | $66,000 | – | 1,560 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 19,050 | $1,967,000 | 0.28% |
| STEPH & CO | 1,944 | $201,000 | 0.12% |
| SENTINEL TRUST CO LBA | 2,621 | $271,000 | 0.03% |
| KLINGENSTEIN FIELDS & CO LP | 4,655 | $481,000 | 0.02% |
| Equitable Holdings, Inc. | 9,954 | $1,028,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 2,998 | $310,000 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,000 | $207,000 | 0.01% |
| Private Advisor Group, LLC | 3,825 | $395,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 7,018 | $725,000 | 0.00% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,471 | $358,000 | 0.00% |