PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 46 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 1,092,337 | $14,724,699 | 6.74% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 106,837 | $1,571 | 1.99% |
| WT Wealth Management | 201,468 | $2,715,790 | 1.17% |
| Sentinus, LLC | 135,284 | $1,823,628 | 0.61% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 49,305 | $664,631 | 0.52% |
| Brookstone Capital Management | 1,983,597 | $26,004,959 | 0.51% |
| PVG ASSET MANAGEMENT CORP | 10,400 | $140,192 | 0.45% |
| Clay Northam Wealth Management, LLC | 23,400 | $315,432 | 0.32% |
| WESPAC Advisors SoCal, LLC | 50,515 | $680,942 | 0.24% |
| ALTFEST L J & CO INC | 99,476 | $1,341 | 0.21% |