PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 15 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,250 | +4.7% | 17,474 | +42.7% | 0.00% | – |
| Q2 2023 | $304,950 | -9.7% | 12,247 | -12.4% | 0.00% | – |
| Q4 2022 | $337,598 | +63.1% | 13,985 | +74.2% | 0.00% | – |
| Q3 2022 | $207,000 | -83.7% | 8,027 | -65.6% | 0.00% | – |
| Q4 2021 | $1,271,000 | +26.0% | 23,345 | +20.5% | 0.00% | – |
| Q3 2021 | $1,009,000 | +394.6% | 19,381 | +768.3% | 0.00% | – |
| Q2 2019 | $204,000 | -16.7% | 2,232 | -29.8% | 0.00% | – |
| Q1 2018 | $245,000 | -50.9% | 3,181 | -52.3% | 0.00% | – |
| Q1 2017 | $499,000 | -57.9% | 6,672 | -58.9% | 0.00% | -100.0% |
| Q4 2016 | $1,186,000 | -25.1% | 16,239 | -0.5% | 0.00% | -50.0% |
| Q3 2016 | $1,584,000 | – | 16,313 | – | 0.00% | – |
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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% |