PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 7 filers reported holding PROSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 9,064 | $845,000 | 0.31% |
| Cetera Advisors LLC | 2,545 | $229,000 | 0.02% |
| Virtu KCG Holdings LLC | 2,748 | $258,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,800 | $613,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 160 | $15,000 | 0.00% |
| CITIGROUP INC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,566 | $985,000 | 0.00% |
| MORGAN STANLEY | 1,741 | $162,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |