PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 42 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,682,028 | -23.0% | 161,436 | -14.6% | 0.00% | 0.0% |
| Q2 2023 | $11,279,480 | -28.0% | 189,031 | -33.0% | 0.00% | -50.0% |
| Q1 2023 | $15,672,322 | -32.5% | 282,130 | -31.1% | 0.00% | -33.3% |
| Q4 2022 | $23,224,433 | +36.0% | 409,602 | -7.4% | 0.01% | +50.0% |
| Q3 2022 | $17,072,000 | +35.0% | 442,172 | +70.9% | 0.00% | 0.0% |
| Q2 2022 | $12,650,000 | -25.8% | 258,700 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $17,054,000 | -58.0% | 234,704 | -51.0% | 0.00% | -50.0% |
| Q4 2021 | $40,565,000 | -5.4% | 479,440 | -23.1% | 0.01% | 0.0% |
| Q3 2021 | $42,886,000 | -17.4% | 623,610 | -12.3% | 0.01% | -33.3% |
| Q2 2021 | $51,937,000 | +21.8% | 710,691 | +113.8% | 0.01% | +20.0% |
| Q1 2021 | $42,656,000 | +8.0% | 332,372 | -13.8% | 0.01% | 0.0% |
| Q4 2020 | $39,510,000 | +20.4% | 385,613 | -8.6% | 0.01% | 0.0% |
| Q3 2020 | $32,823,000 | +7.7% | 421,831 | -13.1% | 0.01% | -9.1% |
| Q2 2020 | $30,483,000 | +101.5% | 485,328 | +34.1% | 0.01% | +57.1% |
| Q1 2020 | $15,126,000 | -34.0% | 362,027 | +96.0% | 0.01% | -30.0% |
| Q4 2019 | $22,919,000 | +40.0% | 184,700 | +18.6% | 0.01% | +25.0% |
| Q3 2019 | $16,373,000 | +1.0% | 155,700 | -1.4% | 0.01% | +14.3% |
| Q2 2019 | $16,218,000 | -24.2% | 157,900 | -28.9% | 0.01% | -30.0% |
| Q1 2019 | $21,409,000 | +18.2% | 221,980 | -12.6% | 0.01% | 0.0% |
| Q4 2018 | $18,105,000 | +73.4% | 253,902 | +165.5% | 0.01% | +100.0% |
| Q3 2018 | $10,439,000 | -33.2% | 95,624 | -48.1% | 0.01% | -37.5% |
| Q2 2018 | $15,625,000 | -12.1% | 184,274 | -12.1% | 0.01% | -20.0% |
| Q1 2018 | $17,783,000 | +321.1% | 209,757 | +368.2% | 0.01% | +233.3% |
| Q4 2017 | $4,223,000 | +449.9% | 44,800 | +307.3% | 0.00% | – |
| Q3 2017 | $768,000 | -18.0% | 11,000 | +42.9% | 0.00% | -100.0% |
| Q2 2017 | $937,000 | -63.5% | 7,700 | -67.4% | 0.00% | -50.0% |
| Q1 2017 | $2,567,000 | +504.0% | 23,611 | +426.8% | 0.00% | – |
| Q4 2016 | $425,000 | -53.4% | 4,482 | -63.3% | 0.00% | -100.0% |
| Q3 2016 | $912,000 | +68.3% | 12,226 | +50.7% | 0.00% | 0.0% |
| Q1 2016 | $542,000 | – | 8,113 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 32,080 | $3,287,000 | 10.28% |
| QCM Cayman, Ltd. | 4,100 | $420,000 | 0.43% |
| Harvest Investment Services, LLC | 4,291 | $439,000 | 0.23% |
| Canal Capital Management, LLC | 4,490 | $460,000 | 0.17% |
| Destiny Wealth Partners, LLC | 7,860 | $805,000 | 0.17% |
| Paracle Advisors, LLC | 6,061 | $621,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 31,750 | $3,253,000 | 0.10% |
| Cutler Group LLC / CA | 140,700 | $1,581,000 | 0.08% |
| Intercontinental Wealth Advisors, LLC | 3,065 | $314,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 5,328 | $546,000 | 0.04% |