PROSHARES TR's ticker is SPXT and the CUSIP is 74347B557. A total of 8 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 | $2,128,890 | -2.8% | 30,000 | 0.0% | 0.00% | – |
| Q2 2023 | $2,189,721 | +5.6% | 30,000 | 0.0% | 0.00% | – |
| Q1 2023 | $2,073,684 | +0.1% | 30,000 | -2.0% | 0.00% | – |
| Q4 2022 | $2,071,549 | +115.3% | 30,615 | +37.9% | 0.00% | – |
| Q3 2016 | $962,000 | +0.9% | 22,200 | 0.0% | 0.00% | – |
| Q2 2016 | $953,000 | +3.5% | 22,200 | 0.0% | 0.00% | – |
| Q1 2016 | $921,000 | -77.5% | 22,200 | -77.2% | 0.00% | -100.0% |
| Q4 2015 | $4,088,000 | +4.1% | 97,200 | -2.6% | 0.00% | 0.0% |
| Q3 2015 | $3,928,000 | – | 99,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Creative Planning | 20,180 | $1,365,470 | 0.00% |
| OSAIC HOLDINGS, INC. | 209 | $14,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 30,615 | $2,071,549 | 0.00% |
| BlackRock Inc. | 8 | $541 | 0.00% |
| LPL Financial LLC | 3,989 | $269,914 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,464 | $369,719 | 0.00% |
| UBS Group AG | 566 | $38,301 | 0.00% |