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 | $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 | 1,092,337 | $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% |