PROSHARES TR's ticker is UJB and the CUSIP is 74348A707. A total of 5 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $418,958 | +28.4% | 6,718 | +28.6% | 0.00% | – |
| Q1 2023 | $326,222 | +11.0% | 5,223 | +21.4% | 0.00% | – |
| Q3 2020 | $294,000 | -31.5% | 4,304 | -36.6% | 0.00% | – |
| Q2 2020 | $429,000 | +10.0% | 6,789 | -4.0% | 0.00% | – |
| Q1 2020 | $390,000 | -49.8% | 7,074 | -35.6% | 0.00% | – |
| Q2 2019 | $777,000 | +84.1% | 10,986 | +76.8% | 0.00% | – |
| Q1 2019 | $422,000 | +13.7% | 6,215 | 0.0% | 0.00% | – |
| Q4 2018 | $371,000 | -10.2% | 6,215 | 0.0% | 0.00% | – |
| Q3 2018 | $413,000 | +5.1% | 6,215 | 0.0% | 0.00% | – |
| Q2 2018 | $393,000 | -0.3% | 6,215 | 0.0% | 0.00% | – |
| Q1 2018 | $394,000 | -3.0% | 6,215 | 0.0% | 0.00% | – |
| Q4 2017 | $406,000 | -0.7% | 6,215 | 0.0% | 0.00% | – |
| Q3 2017 | $409,000 | +2.0% | 6,215 | +0.0% | 0.00% | – |
| Q2 2017 | $401,000 | +2.6% | 6,214 | -3.1% | 0.00% | – |
| Q1 2017 | $391,000 | -60.1% | 6,414 | -66.7% | 0.00% | – |
| Q3 2015 | $980,000 | -10.7% | 19,257 | -0.0% | 0.00% | – |
| Q2 2015 | $1,097,000 | +10.7% | 19,260 | +12.2% | 0.00% | – |
| Q1 2015 | $991,000 | +7.3% | 17,170 | +4.7% | 0.00% | – |
| Q4 2014 | $924,000 | +124.8% | 16,398 | +131.3% | 0.00% | – |
| Q3 2014 | $411,000 | -4.2% | 7,091 | -3.9% | 0.00% | – |
| Q1 2014 | $429,000 | -43.2% | 7,377 | -45.9% | 0.00% | – |
| Q4 2013 | $755,000 | +4.9% | 13,629 | -1.1% | 0.00% | – |
| Q3 2013 | $720,000 | – | 13,781 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 4,557 | $275 | 0.01% |
| JANE STREET GROUP, LLC | 208,380 | $12,588,861 | 0.01% |
| UBS Group AG | 835 | $50,442 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 7,289 | $440,350 | 0.00% |
| BANK OF MONTREAL /CAN/ | 5,800 | $423,110 | 0.00% |
| Citadel Advisors | 5,146 | $310,885 | 0.00% |
| ROYAL BANK OF CANADA | 946 | $57,000 | 0.00% |