PROSHARES TR's ticker is UGE and the CUSIP is 74347R768. A total of 9 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $266,662 | -11.3% | 15,595 | -9.8% | 0.00% | – |
| Q1 2023 | $300,788 | -11.0% | 17,296 | -20.4% | 0.00% | – |
| Q4 2022 | $338,032 | -28.8% | 21,730 | -24.8% | 0.00% | – |
| Q3 2022 | $475,000 | -19.1% | 28,878 | -11.8% | 0.00% | – |
| Q2 2022 | $587,000 | -30.0% | 32,742 | +359.2% | 0.00% | – |
| Q4 2021 | $838,000 | +25.1% | 7,130 | -5.3% | 0.00% | – |
| Q3 2021 | $670,000 | +133.4% | 7,530 | +142.6% | 0.00% | – |
| Q2 2021 | $287,000 | -1.0% | 3,104 | -8.0% | 0.00% | – |
| Q1 2021 | $290,000 | -87.2% | 3,375 | -87.7% | 0.00% | – |
| Q4 2020 | $2,264,000 | +97.6% | 27,348 | +47.3% | 0.00% | – |
| Q3 2020 | $1,146,000 | +82.5% | 18,563 | +33.3% | 0.00% | – |
| Q2 2020 | $628,000 | -74.8% | 13,926 | -75.2% | 0.00% | – |
| Q2 2019 | $2,490,000 | +197.1% | 56,076 | +187.5% | 0.00% | – |
| Q1 2019 | $838,000 | +76.4% | 19,507 | +74.9% | 0.00% | – |
| Q2 2018 | $475,000 | +38.9% | 11,152 | +59.2% | 0.00% | – |
| Q4 2017 | $342,000 | -47.8% | 7,006 | -60.6% | 0.00% | – |
| Q4 2016 | $655,000 | -56.9% | 17,775 | +37.6% | 0.00% | -100.0% |
| Q2 2016 | $1,518,000 | -27.1% | 12,920 | -34.5% | 0.00% | 0.0% |
| Q4 2015 | $2,082,000 | +123.9% | 19,735 | +108.0% | 0.00% | – |
| Q2 2015 | $930,000 | -60.0% | 9,487 | -60.2% | 0.00% | -100.0% |
| Q1 2015 | $2,324,000 | +160.8% | 23,814 | +164.1% | 0.00% | – |
| Q4 2014 | $891,000 | -82.3% | 9,016 | -84.7% | 0.00% | -100.0% |
| Q3 2014 | $5,032,000 | +46.1% | 58,899 | +48.6% | 0.00% | +100.0% |
| Q2 2014 | $3,444,000 | +441.5% | 39,640 | +392.8% | 0.00% | – |
| Q1 2014 | $636,000 | -78.0% | 8,044 | -80.9% | 0.00% | -100.0% |
| Q3 2013 | $2,887,000 | +1.3% | 42,022 | -5.1% | 0.00% | 0.0% |
| Q2 2013 | $2,851,000 | – | 44,292 | – | 0.00% | – |
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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% |