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 | $34,697,727 | -16.7% | 645,179 | -7.6% | 0.01% | -22.2% |
| Q2 2023 | $41,672,871 | +62.3% | 698,389 | +51.1% | 0.01% | +80.0% |
| Q1 2023 | $25,677,043 | -26.3% | 462,233 | -24.7% | 0.01% | -44.4% |
| Q4 2022 | $34,822,078 | +42.6% | 614,146 | -2.9% | 0.01% | +50.0% |
| Q3 2022 | $24,424,000 | -8.4% | 632,583 | +16.0% | 0.01% | -14.3% |
| Q2 2022 | $26,659,000 | -36.1% | 545,169 | -5.0% | 0.01% | 0.0% |
| Q1 2022 | $41,695,000 | -74.2% | 573,834 | -70.0% | 0.01% | +75.0% |
| Q4 2021 | $161,702,000 | +238.8% | 1,911,132 | +175.4% | 0.00% | -42.9% |
| Q3 2021 | $47,731,000 | -1.8% | 694,058 | +4.4% | 0.01% | +16.7% |
| Q2 2021 | $48,584,000 | -20.5% | 664,805 | +39.6% | 0.01% | -33.3% |
| Q1 2021 | $61,138,000 | -3.0% | 476,377 | -22.6% | 0.01% | +80.0% |
| Q4 2020 | $63,022,000 | +184.1% | 615,106 | +115.8% | 0.01% | +25.0% |
| Q3 2020 | $22,181,000 | +77.5% | 285,073 | +43.3% | 0.00% | 0.0% |
| Q2 2020 | $12,493,000 | +26.8% | 198,922 | -15.6% | 0.00% | +33.3% |
| Q1 2020 | $9,851,000 | -83.1% | 235,782 | -49.9% | 0.00% | -82.4% |
| Q4 2019 | $58,456,000 | +54.5% | 471,079 | +30.9% | 0.02% | +41.7% |
| Q3 2019 | $37,831,000 | -68.6% | 359,746 | -69.3% | 0.01% | -20.0% |
| Q2 2019 | $120,348,000 | +274.3% | 1,171,740 | +251.5% | 0.02% | +15.4% |
| Q1 2019 | $32,150,000 | +605.5% | 333,362 | +421.7% | 0.01% | +550.0% |
| Q4 2018 | $4,557,000 | -76.2% | 63,902 | -63.6% | 0.00% | -66.7% |
| Q3 2018 | $19,147,000 | -2.8% | 175,405 | -24.5% | 0.01% | -14.3% |
| Q2 2018 | $19,708,000 | -23.3% | 232,430 | -23.3% | 0.01% | -22.2% |
| Q1 2018 | $25,683,000 | +307.0% | 302,927 | +352.7% | 0.01% | +350.0% |
| Q4 2017 | $6,310,000 | -3.7% | 66,920 | -28.7% | 0.00% | 0.0% |
| Q3 2017 | $6,555,000 | -51.0% | 93,844 | -14.6% | 0.00% | -66.7% |
| Q2 2017 | $13,377,000 | +4.8% | 109,937 | -6.4% | 0.01% | 0.0% |
| Q1 2017 | $12,769,000 | +34.2% | 117,459 | +17.1% | 0.01% | +50.0% |
| Q4 2016 | $9,513,000 | +780.8% | 100,265 | +593.1% | 0.00% | – |
| Q3 2016 | $1,080,000 | -67.2% | 14,466 | -69.5% | 0.00% | -100.0% |
| Q2 2016 | $3,296,000 | +16.8% | 47,366 | +12.2% | 0.00% | +100.0% |
| Q1 2016 | $2,821,000 | -18.2% | 42,221 | -21.0% | 0.00% | 0.0% |
| Q4 2015 | $3,448,000 | +172.6% | 53,427 | +123.0% | 0.00% | – |
| Q3 2015 | $1,265,000 | +109.8% | 23,954 | +172.2% | 0.00% | – |
| Q2 2015 | $603,000 | -84.5% | 8,800 | -68.5% | 0.00% | -100.0% |
| Q1 2015 | $3,898,000 | -44.3% | 27,907 | -43.6% | 0.00% | -66.7% |
| Q4 2014 | $7,002,000 | +50.3% | 49,504 | +31.8% | 0.00% | +50.0% |
| Q3 2014 | $4,659,000 | -23.0% | 37,559 | -26.3% | 0.00% | -33.3% |
| Q2 2014 | $6,050,000 | +222.0% | 50,985 | +199.9% | 0.00% | – |
| Q1 2014 | $1,879,000 | +8.9% | 17,000 | +11.1% | 0.00% | -100.0% |
| Q4 2013 | $1,726,000 | -33.9% | 15,300 | -49.8% | 0.00% | 0.0% |
| Q3 2013 | $2,610,000 | -20.0% | 30,492 | -24.3% | 0.00% | -50.0% |
| Q2 2013 | $3,263,000 | – | 40,260 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 105,483 | $7,664,000 | 21.39% |
| CPR Investments Inc. | 107,189 | $7,788,000 | 6.45% |
| Harvest Investment Services, LLC | 5,201 | $377,000 | 0.23% |
| TOTH FINANCIAL ADVISORY CORP | 18,520 | $1,346,000 | 0.20% |
| Intercontinental Wealth Advisors, LLC | 11,199 | $814,000 | 0.18% |
| Canal Capital Management, LLC | 8,980 | $652,000 | 0.18% |
| Jump Financial, LLC | 41,611 | $3,023,000 | 0.13% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,122 | $1,898,000 | 0.06% |
| Capital Investment Advisors, LLC | 11,030 | $801,000 | 0.02% |
| Qube Research & Technologies Ltd | 34,960 | $2,540,000 | 0.02% |