PROSHARES TR's ticker is UPW and the CUSIP is 74347R685. A total of 10 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,393,027 | +2.1% | 34,284 | -10.7% | 0.00% | +33.3% |
| Q3 2022 | $2,344,000 | +142.1% | 38,413 | +178.7% | 0.00% | +200.0% |
| Q2 2022 | $968,000 | -58.7% | 13,781 | -52.8% | 0.00% | -50.0% |
| Q1 2022 | $2,346,000 | +197.7% | 29,220 | +86.4% | 0.00% | +100.0% |
| Q3 2020 | $788,000 | +20.1% | 15,675 | +10.0% | 0.00% | 0.0% |
| Q2 2020 | $656,000 | – | 14,248 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 17,131 | $743,000 | 0.04% |
| Krilogy Financial LLC | 2,100 | $91,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,459 | $540,000 | 0.01% |
| SG Americas Securities, LLC | 12,567 | $545,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 18,612 | $838,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,543 | $544,000 | 0.00% |
| Advisor Group, Inc. | 216 | $9,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 600 | $26,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| Citadel Advisors | 6,804 | $295,000 | 0.00% |