PROSHARES TR's ticker is SPXE and the CUSIP is 74347B581. A total of 16 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,869 | -4.4% | 3,500 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $332,341 | +4.5% | 3,500 | -4.1% | 0.02% | -6.2% |
| Q1 2023 | $318,162 | +7.1% | 3,650 | -0.7% | 0.02% | +6.7% |
| Q4 2022 | $297,095 | +6.1% | 3,675 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $280,000 | +7.7% | 3,675 | +13.6% | 0.02% | +7.1% |
| Q2 2022 | $260,000 | -7.8% | 3,235 | +11.4% | 0.01% | +16.7% |
| Q1 2022 | $282,000 | -41.4% | 2,905 | -37.6% | 0.01% | -36.8% |
| Q4 2021 | $481,000 | +10.6% | 4,655 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $435,000 | +0.5% | 4,655 | -0.1% | 0.02% | +5.6% |
| Q2 2021 | $433,000 | -4.8% | 4,660 | -11.9% | 0.02% | -14.3% |
| Q1 2021 | $455,000 | +5.6% | 5,290 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $431,000 | – | 5,290 | – | 0.02% | – |
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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% |