PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 10 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $544,672 | -43.8% | 23,585 | -36.0% | 0.00% | -100.0% |
| Q2 2023 | $969,829 | +16.7% | 36,872 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $830,992 | +36.0% | 35,068 | +30.0% | 0.00% | 0.0% |
| Q4 2022 | $611,064 | +39.8% | 26,967 | +11.3% | 0.00% | 0.0% |
| Q3 2022 | $437,000 | -1.4% | 24,234 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $443,000 | -11.0% | 22,426 | +30.4% | 0.00% | – |
| Q1 2022 | $498,000 | -58.4% | 17,196 | -51.4% | 0.00% | -100.0% |
| Q4 2021 | $1,198,000 | +156.0% | 35,390 | +127.6% | 0.00% | – |
| Q3 2021 | $468,000 | -25.8% | 15,548 | +6.7% | 0.00% | -100.0% |
| Q1 2020 | $631,000 | – | 14,566 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 765 | $57,130,000 | 1.44% |
| RPg Family Wealth Advisory, LLC | 536 | $40,028,000 | 0.02% |
| TOTH FINANCIAL ADVISORY CORP | 250 | $19,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 14,764 | $1,103,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 8,643 | $645,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 958 | $71,543,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,750 | $1,550,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |