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 | $496,690 | +174.3% | 41,564 | +144.7% | 0.00% | +100.0% |
| Q2 2023 | $181,060 | +727.6% | 16,985 | +946.5% | 0.00% | – |
| Q1 2023 | $21,878 | -96.0% | 1,623 | -95.0% | 0.00% | -100.0% |
| Q4 2022 | $542,303 | +3.1% | 32,146 | +37.1% | 0.00% | 0.0% |
| Q3 2022 | $526,000 | -61.7% | 23,447 | -65.5% | 0.00% | -50.0% |
| Q2 2022 | $1,373,000 | +0.7% | 67,878 | -33.6% | 0.00% | +100.0% |
| Q1 2022 | $1,364,000 | -30.7% | 102,173 | -35.4% | 0.00% | -50.0% |
| Q4 2021 | $1,968,000 | +184.8% | 158,062 | +301.4% | 0.00% | +100.0% |
| Q3 2021 | $691,000 | -46.8% | 39,381 | -44.8% | 0.00% | -50.0% |
| Q2 2021 | $1,300,000 | +13.5% | 71,400 | +47.7% | 0.00% | 0.0% |
| Q1 2021 | $1,145,000 | – | 48,354 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 1,048,732 | $23,513,000 | 13.16% |
| WT Wealth Management | 1,074,339 | $24,087,000 | 12.12% |
| MORGAN JESS S & CO INC | 539,276 | $12,091,000 | 10.52% |
| AVALON CAPITAL MANAGEMENT | 740,557 | $16,603,000 | 7.95% |
| Camarda Financial Advisors, LLC | 166,016 | $3,722,000 | 4.37% |
| HM Capital Management, LLC | 303,183 | $6,797,000 | 4.07% |
| MONTCHANIN ASSET MANAGEMENT, LLC | 93,541 | $2,041,000 | 2.89% |
| Clay Northam Wealth Management, LLC | 99,415 | $2,229,000 | 2.78% |
| Axiom Investment Management LLC | 40,000 | $897,000 | 1.79% |
| DUDLEY & SHANLEY, INC. | 170,500 | $3,823,000 | 1.07% |