PROSHARES TR's ticker is UGE and the CUSIP is 74347R768. A total of 11 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,936 | -14.7% | 17,895 | +0.1% | 0.00% | – |
| Q2 2023 | $305,785 | -6.0% | 17,883 | -4.4% | 0.00% | – |
| Q1 2023 | $325,274 | +5.5% | 18,704 | -5.7% | 0.00% | – |
| Q4 2022 | $308,460 | -5.4% | 19,829 | -0.0% | 0.00% | – |
| Q3 2022 | $326,000 | -8.2% | 19,830 | +0.1% | 0.00% | – |
| Q2 2022 | $355,000 | -29.1% | 19,808 | +1.8% | 0.00% | – |
| Q1 2022 | $501,000 | -82.7% | 19,454 | -20.8% | 0.00% | -100.0% |
| Q4 2021 | $2,890,000 | +44.4% | 24,564 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $2,001,000 | +59.7% | 22,463 | +65.6% | 0.00% | 0.0% |
| Q2 2021 | $1,253,000 | +52.1% | 13,561 | +1.6% | 0.00% | +100.0% |
| Q3 2020 | $824,000 | +138.8% | 13,346 | +27.8% | 0.00% | 0.0% |
| Q1 2020 | $345,000 | – | 10,443 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 13,099 | $558,000 | 0.02% |
| Advisor Group, Inc. | 36,531 | $1,565,000 | 0.02% |
| Bell Rock Capital LLC | 600 | $26,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,345 | $616,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,152 | $475,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 3 | $0 | 0.00% |
| UBS Group AG | 1,779 | $76,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |