PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 72 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |