PROSHARES TR's ticker is UCC and the CUSIP is 74347R750. A total of 11 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 | $863,592 | -14.8% | 28,950 | -2.5% | 0.00% | – |
| Q2 2023 | $1,013,036 | +1.5% | 29,695 | -20.1% | 0.00% | – |
| Q1 2023 | $998,514 | +164.9% | 37,147 | +319.1% | 0.00% | – |
| Q1 2022 | $377,000 | -72.0% | 8,864 | -30.8% | 0.00% | -100.0% |
| Q4 2021 | $1,345,000 | +7.0% | 12,804 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $1,257,000 | -3.4% | 12,652 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $1,301,000 | -14.1% | 12,813 | -21.6% | 0.00% | 0.0% |
| Q1 2021 | $1,514,000 | +2.4% | 16,335 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $1,479,000 | -1.8% | 17,022 | -19.5% | 0.00% | 0.0% |
| Q3 2020 | $1,506,000 | +24.6% | 21,151 | +94.5% | 0.00% | 0.0% |
| Q2 2020 | $1,209,000 | +444.6% | 10,877 | +250.2% | 0.00% | – |
| Q1 2020 | $222,000 | -76.6% | 3,106 | -61.2% | 0.00% | -100.0% |
| Q4 2019 | $949,000 | +8.3% | 8,001 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $876,000 | -5.7% | 8,116 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $929,000 | -29.8% | 8,349 | -37.8% | 0.00% | -50.0% |
| Q1 2019 | $1,324,000 | +25.3% | 13,426 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $1,057,000 | -24.3% | 13,676 | +8.0% | 0.00% | 0.0% |
| Q3 2018 | $1,397,000 | +54.0% | 12,666 | +52.4% | 0.00% | -50.0% |
| Q3 2016 | $907,000 | -3.7% | 8,310 | -8.8% | 0.00% | 0.0% |
| Q2 2016 | $942,000 | +44.5% | 9,112 | +50.0% | 0.00% | +33.3% |
| Q1 2016 | $652,000 | +138.8% | 6,074 | +78.8% | 0.00% | 0.0% |
| Q3 2014 | $273,000 | – | 3,397 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | 1,607 | $47,939 | 0.01% |
| OSAIC HOLDINGS, INC. | 57,380 | $1,711,645 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 244 | $7,279 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $26 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 28,950 | $863,592 | 0.00% |