PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 8 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,000 | -48.3% | 2,476 | -29.1% | 0.00% | – |
| Q2 2023 | $87,000 | -91.5% | 3,492 | -90.7% | 0.00% | – |
| Q1 2023 | $1,019,000 | -56.6% | 37,649 | -61.3% | 0.00% | -100.0% |
| Q4 2022 | $2,348,000 | +1665.4% | 97,251 | +1785.8% | 0.00% | – |
| Q3 2022 | $133,000 | -91.6% | 5,157 | -89.4% | 0.00% | – |
| Q2 2022 | $1,589,000 | +10.4% | 48,604 | +45.3% | 0.00% | – |
| Q1 2022 | $1,439,000 | +12981.8% | 33,456 | +16882.7% | 0.00% | – |
| Q4 2021 | $11,000 | -75.0% | 197 | -76.9% | 0.00% | – |
| Q2 2021 | $44,000 | -94.6% | 854 | -93.6% | 0.00% | – |
| Q4 2020 | $822,000 | +32.8% | 13,265 | +42.2% | 0.00% | – |
| Q3 2020 | $619,000 | -93.6% | 9,327 | -86.9% | 0.00% | -100.0% |
| Q1 2020 | $9,677,000 | +34460.7% | 71,145 | +23615.0% | 0.01% | – |
| Q4 2019 | $28,000 | -91.8% | 300 | -92.0% | 0.00% | – |
| Q2 2019 | $342,000 | +252.6% | 3,746 | +219.9% | 0.00% | – |
| Q1 2019 | $97,000 | +34.7% | 1,171 | +25.6% | 0.00% | – |
| Q4 2018 | $72,000 | +4.3% | 932 | -3.3% | 0.00% | – |
| Q3 2018 | $69,000 | -75.9% | 964 | -74.2% | 0.00% | – |
| Q2 2018 | $286,000 | -33.0% | 3,734 | -32.8% | 0.00% | – |
| Q1 2018 | $427,000 | -0.9% | 5,555 | +7.7% | 0.00% | – |
| Q4 2017 | $431,000 | -27.6% | 5,160 | -30.3% | 0.00% | – |
| Q3 2017 | $595,000 | +93.8% | 7,400 | +94.4% | 0.00% | – |
| Q2 2017 | $307,000 | -81.1% | 3,806 | -77.2% | 0.00% | -100.0% |
| Q3 2016 | $1,622,000 | -21.3% | 16,713 | -20.6% | 0.00% | 0.0% |
| Q2 2016 | $2,060,000 | +8.9% | 21,050 | -18.4% | 0.00% | 0.0% |
| Q4 2015 | $1,891,000 | -11.8% | 25,806 | -16.1% | 0.00% | 0.0% |
| Q2 2015 | $2,145,000 | -58.3% | 30,774 | -51.6% | 0.00% | -66.7% |
| Q4 2014 | $5,139,000 | +671.6% | 63,604 | +546.8% | 0.00% | – |
| Q3 2014 | $666,000 | -6.3% | 9,833 | -11.3% | 0.00% | – |
| Q2 2014 | $711,000 | -71.1% | 11,084 | -73.5% | 0.00% | -100.0% |
| Q1 2014 | $2,456,000 | +394.2% | 41,808 | +327.4% | 0.00% | – |
| Q4 2013 | $497,000 | -38.6% | 9,783 | -34.2% | 0.00% | -100.0% |
| Q3 2013 | $810,000 | – | 14,872 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 2,200 | $165,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $8,000 | 0.00% |
| MORGAN STANLEY | 100 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,634 | $868,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,157 | $133,000 | 0.00% |
| Citadel Advisors | 8,027 | $207,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | $462,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,031 | $27,000 | 0.00% |
| Cutler Group LLC / CA | 900 | $3,000 | 0.00% |