PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 42 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,869,271 | +111.0% | 53,352 | +134.1% | 0.00% | +200.0% |
| Q2 2023 | $1,359,760 | -15.9% | 22,788 | +19.3% | 0.00% | 0.0% |
| Q4 2021 | $1,616,000 | -64.7% | 19,102 | -71.3% | 0.00% | -80.0% |
| Q3 2021 | $4,573,000 | +213.2% | 66,500 | +233.0% | 0.01% | +150.0% |
| Q2 2021 | $1,460,000 | -56.4% | 19,972 | -62.6% | 0.00% | -71.4% |
| Q2 2020 | $3,351,000 | +431.9% | 53,359 | +253.6% | 0.01% | +600.0% |
| Q1 2020 | $630,000 | -77.6% | 15,090 | -33.3% | 0.00% | -85.7% |
| Q4 2019 | $2,809,000 | +133.5% | 22,634 | +97.8% | 0.01% | +75.0% |
| Q3 2019 | $1,203,000 | -30.7% | 11,442 | -32.3% | 0.00% | -33.3% |
| Q2 2019 | $1,737,000 | +479.0% | 16,908 | +302.3% | 0.01% | +500.0% |
| Q4 2018 | $300,000 | – | 4,203 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 36,780 | $4,720,000 | 10.33% |
| Paracle Advisors, LLC | 13,061 | $1,676,000 | 0.30% |
| Harvest Investment Services, LLC | 3,939 | $505,000 | 0.23% |
| Canal Capital Management, LLC | 4,490 | $576,000 | 0.20% |
| TOTH FINANCIAL ADVISORY CORP | 9,066 | $1,164,000 | 0.19% |
| WESPAC Advisors, LLC | 1,753 | $225,000 | 0.17% |
| Intercontinental Wealth Advisors, LLC | 3,935 | $505,000 | 0.11% |
| Cutler Group LLC / CA | 7,066 | $906,000 | 0.04% |
| Cutler Group LLC / CA | 61,800 | $921,000 | 0.04% |
| FIRST HORIZON CORP | 2,809 | $360,000 | 0.03% |