PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 56 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,733 | -64.8% | 45,751 | -68.6% | 0.00% | – |
| Q2 2023 | $1,551,917 | +126.0% | 145,583 | +185.8% | 0.00% | – |
| Q1 2023 | $686,712 | +11.5% | 50,943 | +39.6% | 0.00% | – |
| Q4 2022 | $615,738 | -56.4% | 36,499 | -42.0% | 0.00% | – |
| Q3 2022 | $1,412,000 | +1172.1% | 62,973 | +1052.3% | 0.00% | – |
| Q2 2022 | $111,000 | -76.5% | 5,465 | -84.6% | 0.00% | – |
| Q1 2022 | $472,000 | -80.1% | 35,387 | -81.4% | 0.00% | – |
| Q4 2021 | $2,373,000 | +2037.8% | 190,634 | +2918.7% | 0.00% | – |
| Q3 2021 | $111,000 | -84.2% | 6,315 | -83.6% | 0.00% | – |
| Q2 2021 | $702,000 | +25.4% | 38,577 | +63.2% | 0.00% | – |
| Q1 2021 | $560,000 | – | 23,645 | – | 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% |