PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 12 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,318,463 | +113.1% | 126,900 | +190.4% | 0.00% | – |
| Q2 2023 | $1,088,130 | -12.2% | 43,700 | -4.6% | 0.00% | – |
| Q1 2023 | $1,239,375 | +129.2% | 45,801 | +104.5% | 0.00% | – |
| Q4 2022 | $540,736 | +17.0% | 22,400 | +25.1% | 0.00% | – |
| Q3 2022 | $462,000 | -41.2% | 17,900 | -25.6% | 0.00% | – |
| Q2 2022 | $786,000 | +157.7% | 24,052 | +238.8% | 0.00% | – |
| Q1 2022 | $305,000 | -73.6% | 7,100 | -66.5% | 0.00% | – |
| Q4 2021 | $1,154,000 | -6.5% | 21,200 | -10.6% | 0.00% | – |
| Q3 2021 | $1,234,000 | +303.3% | 23,705 | +301.8% | 0.00% | – |
| Q2 2021 | $306,000 | -23.7% | 5,900 | +96.7% | 0.00% | – |
| Q2 2020 | $401,000 | -26.3% | 3,000 | -25.0% | 0.00% | – |
| Q1 2020 | $544,000 | -28.1% | 4,000 | -50.3% | 0.00% | – |
| Q4 2019 | $757,000 | -22.1% | 8,041 | -12.9% | 0.00% | – |
| Q3 2019 | $972,000 | -23.0% | 9,227 | -33.4% | 0.00% | – |
| Q2 2019 | $1,263,000 | +125.5% | 13,863 | +104.7% | 0.00% | – |
| Q1 2019 | $560,000 | -24.1% | 6,773 | -29.4% | 0.00% | – |
| Q4 2018 | $738,000 | -56.9% | 9,595 | -60.2% | 0.00% | -100.0% |
| Q3 2018 | $1,714,000 | -48.7% | 24,102 | -44.8% | 0.00% | 0.0% |
| Q2 2018 | $3,338,000 | +12.4% | 43,661 | +13.0% | 0.00% | 0.0% |
| Q1 2018 | $2,971,000 | +72.3% | 38,633 | +87.3% | 0.00% | 0.0% |
| Q4 2017 | $1,724,000 | -44.2% | 20,626 | -46.3% | 0.00% | 0.0% |
| Q3 2017 | $3,089,000 | +225.2% | 38,443 | +226.5% | 0.00% | – |
| Q2 2017 | $950,000 | -31.7% | 11,774 | -38.2% | 0.00% | -100.0% |
| Q4 2016 | $1,391,000 | -18.1% | 19,050 | +8.9% | 0.00% | 0.0% |
| Q3 2016 | $1,698,000 | +28.2% | 17,487 | +29.3% | 0.00% | 0.0% |
| Q2 2016 | $1,324,000 | +6.1% | 13,524 | -5.8% | 0.00% | 0.0% |
| Q1 2016 | $1,248,000 | +31.9% | 14,352 | +11.1% | 0.00% | – |
| Q4 2015 | $946,000 | -48.3% | 12,916 | -45.5% | 0.00% | -100.0% |
| Q3 2015 | $1,831,000 | -46.2% | 23,716 | -51.4% | 0.00% | 0.0% |
| Q2 2015 | $3,404,000 | -32.9% | 48,847 | -16.7% | 0.00% | -50.0% |
| Q1 2015 | $5,073,000 | -10.8% | 58,656 | -16.7% | 0.00% | 0.0% |
| Q4 2014 | $5,690,000 | +426.4% | 70,431 | +341.4% | 0.00% | – |
| Q3 2014 | $1,081,000 | -60.2% | 15,957 | -62.3% | 0.00% | -100.0% |
| Q2 2014 | $2,715,000 | +86.3% | 42,342 | +70.7% | 0.00% | – |
| Q1 2014 | $1,457,000 | -28.4% | 24,800 | -38.1% | 0.00% | -100.0% |
| Q4 2013 | $2,036,000 | -40.0% | 40,054 | -35.7% | 0.00% | 0.0% |
| Q3 2013 | $3,394,000 | +38.9% | 62,302 | +48.4% | 0.00% | -50.0% |
| Q2 2013 | $2,443,000 | – | 41,972 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 1,600 | $120,352 | 0.01% |
| Tower Research Capital LLC (TRC) | 606 | $16 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,072 | $218 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $8,118 | 0.00% |
| MORGAN STANLEY | 100 | $2,706 | 0.00% |
| ROYAL BANK OF CANADA | 37,649 | $1,019,000 | 0.00% |
| Belpointe Asset Management LLC | 100 | $2,706 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,700 | $533,082 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | $449,196 | 0.00% |