PROSHARES TR's ticker is UYM and the CUSIP is 74347R776. A total of 13 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,158 | -68.6% | 9,560 | -64.7% | 0.00% | – |
| Q2 2023 | $653,990 | +61.7% | 27,114 | +54.9% | 0.00% | – |
| Q1 2023 | $404,465 | +112.9% | 17,504 | +49.9% | 0.00% | – |
| Q3 2022 | $190,000 | -59.1% | 11,677 | -52.6% | 0.00% | – |
| Q2 2022 | $464,000 | -36.9% | 24,641 | +290.6% | 0.00% | – |
| Q1 2022 | $735,000 | -64.7% | 6,308 | -66.1% | 0.00% | – |
| Q4 2021 | $2,080,000 | +187.7% | 18,622 | +118.2% | 0.00% | – |
| Q3 2021 | $723,000 | -53.9% | 8,536 | -48.6% | 0.00% | – |
| Q2 2021 | $1,569,000 | -37.3% | 16,608 | -41.3% | 0.00% | – |
| Q1 2021 | $2,503,000 | +13.8% | 28,304 | -6.6% | 0.00% | – |
| Q4 2020 | $2,200,000 | +48.8% | 30,288 | +14.0% | 0.00% | – |
| Q3 2020 | $1,478,000 | +77.2% | 26,563 | +46.0% | 0.00% | – |
| Q2 2020 | $834,000 | +38.5% | 18,189 | -13.4% | 0.00% | – |
| Q1 2020 | $602,000 | -52.9% | 21,013 | +3.6% | 0.00% | – |
| Q4 2019 | $1,278,000 | -19.3% | 20,290 | -28.3% | 0.00% | – |
| Q3 2019 | $1,584,000 | -35.6% | 28,311 | -31.3% | 0.00% | – |
| Q2 2019 | $2,458,000 | +442.6% | 41,200 | +407.3% | 0.00% | – |
| Q1 2019 | $453,000 | -12.4% | 8,121 | +5.1% | 0.00% | – |
| Q3 2018 | $517,000 | -69.7% | 7,727 | -69.1% | 0.00% | – |
| Q2 2018 | $1,704,000 | +200.0% | 24,978 | +183.8% | 0.00% | – |
| Q1 2018 | $568,000 | -67.1% | 8,800 | -62.2% | 0.00% | – |
| Q4 2017 | $1,724,000 | +20.2% | 23,281 | +5.9% | 0.00% | – |
| Q3 2017 | $1,434,000 | -35.8% | 21,981 | -44.2% | 0.00% | -100.0% |
| Q2 2017 | $2,235,000 | +23.8% | 39,411 | +22.6% | 0.00% | 0.0% |
| Q1 2017 | $1,806,000 | +169.2% | 32,139 | +135.2% | 0.00% | – |
| Q4 2016 | $671,000 | -36.2% | 13,665 | -42.1% | 0.00% | – |
| Q3 2016 | $1,052,000 | -74.7% | 23,618 | -76.7% | 0.00% | -100.0% |
| Q2 2016 | $4,156,000 | +12.9% | 101,509 | +5.7% | 0.00% | 0.0% |
| Q1 2016 | $3,681,000 | -29.0% | 96,072 | -33.0% | 0.00% | 0.0% |
| Q4 2015 | $5,188,000 | +109.5% | 143,396 | +76.1% | 0.00% | +100.0% |
| Q3 2015 | $2,476,000 | -47.7% | 81,424 | -18.1% | 0.00% | -50.0% |
| Q2 2015 | $4,731,000 | +105.0% | 99,413 | +111.6% | 0.00% | +100.0% |
| Q1 2015 | $2,308,000 | +101.6% | 46,973 | +104.2% | 0.00% | – |
| Q4 2014 | $1,145,000 | -52.8% | 23,007 | -48.5% | 0.00% | – |
| Q3 2014 | $2,428,000 | -37.5% | 44,676 | -35.5% | 0.00% | -100.0% |
| Q2 2014 | $3,883,000 | -26.4% | 69,287 | -33.4% | 0.00% | -50.0% |
| Q1 2014 | $5,278,000 | +608.5% | 103,988 | +578.2% | 0.00% | – |
| Q4 2013 | $745,000 | -66.0% | 15,333 | -70.8% | 0.00% | -100.0% |
| Q3 2013 | $2,191,000 | -57.0% | 52,520 | -64.5% | 0.00% | -66.7% |
| Q2 2013 | $5,094,000 | – | 147,798 | – | 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% |