PROSHARES TR's ticker is UMDD and the CUSIP is 74347X815. A total of 6 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 13.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,914 | -28.9% | 10,300 | -38.7% | 0.00% | – |
| Q4 2022 | $295,379 | -62.3% | 16,802 | -38.1% | 0.00% | – |
| Q1 2022 | $783,000 | -0.9% | 27,127 | +20.2% | 0.00% | – |
| Q4 2021 | $790,000 | +31.4% | 22,560 | +7.7% | 0.00% | – |
| Q3 2021 | $601,000 | -65.9% | 20,950 | -63.2% | 0.00% | – |
| Q2 2021 | $1,764,000 | +40.1% | 56,997 | +547.7% | 0.00% | – |
| Q1 2021 | $1,259,000 | -71.0% | 8,800 | -79.4% | 0.00% | – |
| Q4 2020 | $4,340,000 | +785.7% | 42,622 | +326.2% | 0.00% | – |
| Q2 2020 | $490,000 | -79.6% | 10,000 | -48.5% | 0.00% | -100.0% |
| Q4 2019 | $2,397,000 | +2.5% | 19,416 | -14.5% | 0.00% | 0.0% |
| Q3 2019 | $2,338,000 | +81.7% | 22,709 | +89.8% | 0.00% | – |
| Q2 2019 | $1,287,000 | +85.2% | 11,967 | +74.9% | 0.00% | – |
| Q1 2019 | $695,000 | -23.4% | 6,841 | -47.6% | 0.00% | – |
| Q4 2018 | $907,000 | -56.7% | 13,046 | -18.1% | 0.00% | -100.0% |
| Q3 2018 | $2,096,000 | +47.4% | 15,927 | +34.7% | 0.00% | – |
| Q2 2018 | $1,422,000 | -49.4% | 11,826 | -54.2% | 0.00% | -100.0% |
| Q1 2018 | $2,810,000 | +1046.9% | 25,824 | +1129.7% | 0.00% | – |
| Q4 2017 | $245,000 | -86.7% | 2,100 | -88.9% | 0.00% | -100.0% |
| Q3 2017 | $1,837,000 | +413.1% | 18,835 | +374.1% | 0.00% | – |
| Q2 2017 | $358,000 | -67.2% | 3,973 | -71.5% | 0.00% | -100.0% |
| Q4 2016 | $1,091,000 | +11.8% | 13,924 | -7.6% | 0.00% | – |
| Q3 2016 | $976,000 | -62.3% | 15,069 | -66.1% | 0.00% | -100.0% |
| Q2 2016 | $2,587,000 | +9.6% | 44,441 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $2,361,000 | +20.3% | 44,527 | +13.5% | 0.00% | – |
| Q4 2015 | $1,962,000 | +738.5% | 39,228 | +684.9% | 0.00% | – |
| Q3 2015 | $234,000 | -89.9% | 4,998 | -86.4% | 0.00% | -100.0% |
| Q2 2015 | $2,312,000 | -60.4% | 36,689 | -16.9% | 0.00% | -66.7% |
| Q1 2015 | $5,832,000 | -31.9% | 44,175 | -40.6% | 0.00% | 0.0% |
| Q4 2014 | $8,564,000 | +139.4% | 74,397 | +103.4% | 0.00% | +200.0% |
| Q3 2014 | $3,577,000 | -24.0% | 36,574 | -12.8% | 0.00% | -50.0% |
| Q2 2014 | $4,704,000 | +243.9% | 41,922 | +206.9% | 0.00% | +100.0% |
| Q1 2014 | $1,368,000 | -1.2% | 13,658 | -26.1% | 0.00% | 0.0% |
| Q3 2013 | $1,384,000 | – | 18,477 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 25,737 | $477,816 | 0.02% |
| Tower Research Capital LLC (TRC) | 8,323 | $155 | 0.01% |
| Cutler Group LLC / CA | 963 | $17 | 0.00% |
| Advisory Services Network, LLC | 1,265 | $23,485 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| UBS Group AG | 120 | $2,228 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |