PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 69 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Lane Generational LLC | 373,065 | $4,458,127 | 5.51% |
| Clay Northam Wealth Management, LLC | 19,000 | $227,050 | 0.22% |
| WESPAC Advisors SoCal, LLC | 50,515 | $603,654 | 0.20% |
| AXS Investments LLC | 50,000 | $597,500 | 0.15% |
| Cadent Capital Advisors, LLC | 27,403 | $327,467 | 0.14% |
| GTS SECURITIES LLC | 6,223,186 | $74,328,606 | 0.13% |
| Cutter & CO Brokerage, Inc. | 32,525 | $388,674 | 0.11% |
| Jackson Hole Capital Partners, LLC | 30,253 | $361,523 | 0.11% |
| GW HENSSLER & ASSOCIATES LTD | 116,298 | $1,389,762 | 0.10% |
| Financial Partners Group, Inc | 33,779 | $388,124 | 0.08% |