PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 10 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $532,000 | -67.3% | 26,925 | -52.0% | 0.02% | -67.4% |
| Q1 2022 | $1,625,000 | +35.0% | 56,101 | +57.7% | 0.05% | -8.0% |
| Q4 2021 | $1,204,000 | +194.4% | 35,574 | +161.5% | 0.05% | +194.1% |
| Q3 2021 | $409,000 | -83.5% | 13,604 | -82.1% | 0.02% | -79.8% |
| Q2 2021 | $2,484,000 | – | 76,191 | – | 0.08% | – |
Download | ||||||
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% |