PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,397,456 | -30.9% | 451,670 | -36.3% | 0.01% | -33.3% |
| Q2 2023 | $7,809,929 | +80273.9% | 708,705 | +2.8% | 0.01% | -43.8% |
| Q1 2023 | $9,717 | -38.4% | 689,620 | -26.3% | 0.02% | -33.3% |
| Q4 2022 | $15,787 | -99.9% | 935,817 | -8.4% | 0.02% | -31.4% |
| Q3 2022 | $21,903,000 | +67.3% | 1,021,570 | +54.0% | 0.04% | +66.7% |
| Q2 2022 | $13,091,000 | +102.0% | 663,491 | +30.6% | 0.02% | +133.3% |
| Q1 2022 | $6,480,000 | +32.0% | 508,213 | +89.1% | 0.01% | +12.5% |
| Q2 2021 | $4,908,000 | -46.7% | 268,739 | -30.1% | 0.01% | -42.9% |
| Q1 2021 | $9,205,000 | – | 384,460 | – | 0.01% | – |
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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% |