PROSHARES TR's ticker is SPXE and the CUSIP is 74347B581. A total of 16 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $158,000 | -5.4% | 2,077 | 0.0% | 0.11% | +7.8% |
| Q2 2022 | $167,000 | -11.6% | 2,077 | +6.8% | 0.10% | -8.9% |
| Q1 2022 | $189,000 | -6.0% | 1,944 | 0.0% | 0.11% | -3.4% |
| Q4 2021 | $201,000 | +10.4% | 1,944 | 0.0% | 0.12% | 0.0% |
| Q3 2021 | $182,000 | +0.6% | 1,944 | 0.0% | 0.12% | -0.9% |
| Q2 2021 | $181,000 | 0.0% | 1,944 | -7.8% | 0.12% | -7.1% |
| Q1 2021 | $181,000 | +5.2% | 2,109 | 0.0% | 0.13% | -3.8% |
| Q4 2020 | $172,000 | +63.8% | 2,109 | +47.4% | 0.13% | +33.7% |
| Q3 2020 | $105,000 | +9.4% | 1,431 | 0.0% | 0.10% | +2.1% |
| Q2 2020 | $96,000 | +6.7% | 1,431 | -10.9% | 0.10% | -5.9% |
| Q1 2020 | $90,000 | -18.2% | 1,606 | 0.0% | 0.10% | +8.5% |
| Q4 2019 | $110,000 | – | 1,606 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPH & CO | 1,431 | $96,000 | 0.10% |
| Equitable Holdings, Inc. | 27,247 | $1,826,000 | 0.05% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,212 | $1,556,000 | 0.05% |
| CAROLINAS WEALTH CONSULTING LLC | 750 | $50,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 3,713 | $249,000 | 0.02% |
| Private Advisor Group, LLC | 3,825 | $256,000 | 0.00% |
| Citadel Advisors | 4,980 | $334,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,985 | $1,541,000 | 0.00% |
| UBS Group AG | 107 | $7,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 135 | $9,000 | 0.00% |