PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 54 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,390 | +12.1% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $2,132 | -20.9% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $2,696 | -67.7% | 200 | -59.6% | 0.00% | – |
| Q4 2022 | $8,351 | -16.5% | 495 | +13.8% | 0.00% | – |
| Q3 2022 | $10,000 | 0.0% | 435 | -15.0% | 0.00% | – |
| Q2 2022 | $10,000 | -82.5% | 512 | -88.1% | 0.00% | – |
| Q1 2022 | $57,000 | +418.2% | 4,300 | +377.8% | 0.00% | – |
| Q4 2021 | $11,000 | -31.2% | 900 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -23.8% | 900 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | – | 900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONTCHANIN ASSET MANAGEMENT, LLC | 102,300 | $1,091 | 1.24% |
| Clay Northam Wealth Management, LLC | 26,550 | $283,023 | 0.27% |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 40,000 | $426 | 0.26% |
| ALTFEST L J & CO INC | 144,993 | $1,546 | 0.23% |
| WESPAC Advisors SoCal, LLC | 50,515 | $538,490 | 0.18% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 19,585 | $208,776 | 0.16% |
| WT Wealth Management | 32,941 | $351,154 | 0.15% |
| Fortitude Advisory Group L.L.C. | 18,548 | $197,722 | 0.14% |
| Jackson Hole Capital Partners, LLC | 41,103 | $438,158 | 0.12% |
| Cutter & CO Brokerage, Inc. | 32,025 | $341,387 | 0.10% |