PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 9 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $816,655 | -18.8% | 35,362 | -7.5% | 0.00% | – |
| Q2 2023 | $1,005,765 | +12.2% | 38,238 | +1.1% | 0.00% | – |
| Q1 2023 | $896,541 | +13.0% | 37,834 | +8.1% | 0.00% | – |
| Q4 2022 | $793,274 | +160.9% | 35,008 | +233.7% | 0.00% | – |
| Q1 2022 | $304,000 | -10.3% | 10,492 | +4.6% | 0.00% | – |
| Q4 2021 | $339,000 | -66.1% | 10,028 | -69.8% | 0.00% | -100.0% |
| Q3 2021 | $1,000,000 | -32.2% | 33,244 | -26.5% | 0.00% | 0.0% |
| Q2 2021 | $1,474,000 | +117.4% | 45,218 | +698.1% | 0.00% | – |
| Q1 2021 | $678,000 | +12.4% | 5,666 | -5.4% | 0.00% | – |
| Q4 2020 | $603,000 | -6.5% | 5,992 | -30.7% | 0.00% | -100.0% |
| Q3 2020 | $645,000 | +24.5% | 8,643 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $518,000 | -53.8% | 8,446 | -34.5% | 0.00% | 0.0% |
| Q4 2019 | $1,121,000 | +10.8% | 12,887 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,012,000 | -1.1% | 12,884 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $1,023,000 | +8.0% | 12,981 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $947,000 | +184.4% | 12,981 | +104.0% | 0.00% | 0.0% |
| Q4 2018 | $333,000 | +1089.3% | 6,362 | +1474.8% | 0.00% | – |
| Q2 2018 | $28,000 | 0.0% | 404 | 0.0% | 0.00% | – |
| Q1 2018 | $28,000 | -6.7% | 404 | 0.0% | 0.00% | – |
| Q4 2017 | $30,000 | +15.4% | 404 | 0.0% | 0.00% | – |
| Q3 2017 | $26,000 | +8.3% | 404 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | +14.3% | 404 | 0.0% | 0.00% | – |
| Q1 2017 | $21,000 | +10.5% | 404 | 0.0% | 0.00% | – |
| Q4 2016 | $19,000 | -99.3% | 404 | -98.3% | 0.00% | -100.0% |
| Q1 2015 | $2,841,000 | +1083.8% | 23,997 | +948.8% | 0.02% | +650.0% |
| Q3 2014 | $240,000 | -78.5% | 2,288 | -78.8% | 0.00% | -83.3% |
| Q1 2014 | $1,115,000 | – | 10,781 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrated Advisors Network LLC | 23,460 | $555,923 | 0.03% |
| OSAIC HOLDINGS, INC. | 99,762 | $2,364,015 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 820 | $19,432 | 0.00% |
| IMC-Chicago, LLC | 35,068 | $830,992 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 37,834 | $896,541 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,870 | $257,582 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $21 | 0.00% |