PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 11 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $540,081 | -77.8% | 21,690 | -61.7% | 0.00% | -100.0% |
| Q1 2022 | $2,437,000 | +51.5% | 56,668 | +91.8% | 0.00% | +100.0% |
| Q4 2021 | $1,609,000 | +7.2% | 29,550 | +2.5% | 0.00% | -50.0% |
| Q3 2021 | $1,501,000 | +223.5% | 28,836 | +183.5% | 0.00% | +100.0% |
| Q1 2021 | $464,000 | -65.6% | 10,170 | -53.2% | 0.00% | -50.0% |
| Q4 2020 | $1,347,000 | -57.9% | 21,737 | -7.5% | 0.00% | -71.4% |
| Q1 2020 | $3,198,000 | +25.1% | 23,512 | -24.0% | 0.01% | -22.2% |
| Q1 2019 | $2,557,000 | +288.0% | 30,946 | +261.2% | 0.01% | +350.0% |
| Q4 2018 | $659,000 | – | 8,567 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 2,200 | $165,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $8,000 | 0.00% |
| MORGAN STANLEY | 100 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,634 | $868,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,157 | $133,000 | 0.00% |
| Citadel Advisors | 8,027 | $207,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | $462,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,031 | $27,000 | 0.00% |
| Cutler Group LLC / CA | 900 | $3,000 | 0.00% |