PROSHARES TR's ticker is UGE and the CUSIP is 74347R768. A total of 10 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 | $1,022,996 | -15.8% | 70,157 | -1.3% | 0.00% | -100.0% |
| Q2 2023 | $1,214,849 | +147.9% | 71,047 | +152.1% | 0.00% | – |
| Q1 2023 | $490,029 | -53.3% | 28,178 | -58.2% | 0.00% | -100.0% |
| Q4 2022 | $1,048,801 | +5.5% | 67,421 | +74.5% | 0.00% | 0.0% |
| Q1 2022 | $994,000 | +9.2% | 38,632 | +399.3% | 0.00% | – |
| Q4 2021 | $910,000 | +26.7% | 7,737 | -4.1% | 0.00% | – |
| Q3 2021 | $718,000 | -1.2% | 8,065 | +2.5% | 0.00% | – |
| Q2 2021 | $727,000 | -48.9% | 7,867 | -52.6% | 0.00% | -100.0% |
| Q1 2021 | $1,424,000 | -0.1% | 16,581 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $1,426,000 | +20.4% | 17,224 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $1,184,000 | -8.4% | 19,186 | -33.1% | 0.00% | 0.0% |
| Q2 2020 | $1,293,000 | +387.9% | 28,681 | +257.0% | 0.00% | – |
| Q1 2020 | $265,000 | -74.7% | 8,033 | -59.2% | 0.00% | -100.0% |
| Q4 2019 | $1,048,000 | +9.1% | 19,674 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $961,000 | +5.1% | 20,074 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $914,000 | +102.2% | 20,598 | +95.9% | 0.00% | 0.0% |
| Q1 2019 | $452,000 | +24.2% | 10,516 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $364,000 | -15.0% | 10,698 | +7.4% | 0.00% | 0.0% |
| Q3 2018 | $428,000 | -51.0% | 9,965 | -55.6% | 0.00% | -66.7% |
| Q3 2016 | $874,000 | -10.0% | 22,456 | +171.6% | 0.00% | -25.0% |
| Q2 2016 | $971,000 | -25.0% | 8,267 | -28.3% | 0.00% | -33.3% |
| Q1 2016 | $1,295,000 | +319.1% | 11,528 | +265.6% | 0.01% | +500.0% |
| Q2 2015 | $309,000 | +17.0% | 3,153 | +2.2% | 0.00% | -66.7% |
| Q3 2014 | $264,000 | -78.2% | 3,086 | -77.9% | 0.00% | -76.9% |
| Q2 2014 | $1,213,000 | +3.8% | 13,958 | -5.6% | 0.01% | 0.0% |
| Q1 2014 | $1,169,000 | – | 14,782 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,059 | $716,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 14,782 | $1,169,000 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,845 | $383,046,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 34,687 | $2,742,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,044 | $636,000 | 0.00% |
| UBS AG | 257 | $20,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 600 | $47,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 4 | $0 | 0.00% |