PROSHARES TR's ticker is UYM and the CUSIP is 74347R776. A total of 16 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,319 | -0.8% | 8,347 | -4.9% | 0.00% | – |
| Q1 2023 | $202,872 | -78.0% | 8,780 | -79.8% | 0.00% | – |
| Q4 2022 | $923,170 | -23.8% | 43,362 | +316.9% | 0.00% | -100.0% |
| Q1 2022 | $1,212,000 | -2.2% | 10,400 | -6.2% | 0.00% | 0.0% |
| Q4 2021 | $1,239,000 | +34.1% | 11,093 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $924,000 | -9.7% | 10,905 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $1,023,000 | +45.5% | 10,828 | +36.1% | 0.00% | – |
| Q1 2021 | $703,000 | +16.4% | 7,954 | -4.3% | 0.00% | – |
| Q4 2020 | $604,000 | -9.3% | 8,308 | -30.6% | 0.00% | -100.0% |
| Q3 2020 | $666,000 | +23.6% | 11,974 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $539,000 | +6.5% | 11,770 | +30.1% | 0.00% | 0.0% |
| Q3 2019 | $506,000 | +8.1% | 9,050 | +15.4% | 0.00% | 0.0% |
| Q2 2019 | $468,000 | +115.7% | 7,843 | +77.6% | 0.00% | 0.0% |
| Q1 2015 | $217,000 | -69.7% | 4,416 | -69.3% | 0.00% | -85.7% |
| Q4 2014 | $717,000 | +1.8% | 14,383 | +11.1% | 0.01% | 0.0% |
| Q3 2014 | $704,000 | +388.9% | 12,948 | +402.8% | 0.01% | +600.0% |
| Q2 2014 | $144,000 | -40.2% | 2,575 | -45.7% | 0.00% | -66.7% |
| Q1 2014 | $241,000 | +225.7% | 4,745 | +211.6% | 0.00% | +200.0% |
| Q4 2013 | $74,000 | +19.4% | 1,523 | +2.9% | 0.00% | 0.0% |
| Q3 2013 | $62,000 | +17.0% | 1,480 | -3.0% | 0.00% | 0.0% |
| Q2 2013 | $53,000 | – | 1,526 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 10,107 | $1,178,000 | 0.03% |
| OSAIC HOLDINGS, INC. | 23,900 | $2,785,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,797 | $209,000 | 0.00% |
| IFP Advisors, Inc | 2,040 | $145,000 | 0.00% |
| Cutler Group LLC / CA | 400 | $46,000 | 0.00% |
| Qube Research & Technologies Ltd | 1,758 | $205,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 10,400 | $1,212,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |