PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 10 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.46 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 ↓ |
|---|---|---|---|
| Peoples Bank/KS | 3,020 | $55,173 | 0.05% |
| Cutler Group LLC / CA | 1,400 | $25 | 0.00% |
| Cutler Group LLC / CA | 16,900 | $26 | 0.00% |
| Cutler Group LLC / CA | 20,800 | $8 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,603 | $376 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $5,481 | 0.00% |
| MORGAN STANLEY | 100 | $1,827 | 0.00% |
| ROYAL BANK OF CANADA | 2,476 | $45,000 | 0.00% |
| Citadel Advisors | 17,474 | $319,250 | 0.00% |