PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 36 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,864,000 | +251.7% | 22,040 | +433.3% | 0.00% | +100.0% |
| Q1 2021 | $530,000 | -46.5% | 4,133 | -57.3% | 0.00% | -50.0% |
| Q4 2020 | $990,000 | -9.5% | 9,671 | -31.9% | 0.00% | -20.0% |
| Q3 2020 | $1,094,000 | +191.7% | 14,193 | +369.3% | 0.01% | +150.0% |
| Q4 2019 | $375,000 | -27.6% | 3,024 | -38.6% | 0.00% | -33.3% |
| Q3 2019 | $518,000 | +79.2% | 4,929 | +75.7% | 0.00% | +50.0% |
| Q2 2019 | $289,000 | -31.4% | 2,805 | -37.3% | 0.00% | -33.3% |
| Q1 2019 | $421,000 | +1.7% | 4,473 | -22.9% | 0.00% | 0.0% |
| Q4 2018 | $414,000 | -9.0% | 5,800 | +39.2% | 0.00% | 0.0% |
| Q3 2018 | $455,000 | +33.0% | 4,168 | +3.2% | 0.00% | 0.0% |
| Q2 2018 | $342,000 | -27.1% | 4,040 | -27.1% | 0.00% | -25.0% |
| Q1 2018 | $469,000 | – | 5,540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 105,483 | $7,664,000 | 21.39% |
| CPR Investments Inc. | 107,189 | $7,788,000 | 6.45% |
| Harvest Investment Services, LLC | 5,201 | $377,000 | 0.23% |
| TOTH FINANCIAL ADVISORY CORP | 18,520 | $1,346,000 | 0.20% |
| Intercontinental Wealth Advisors, LLC | 11,199 | $814,000 | 0.18% |
| Canal Capital Management, LLC | 8,980 | $652,000 | 0.18% |
| Jump Financial, LLC | 41,611 | $3,023,000 | 0.13% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,122 | $1,898,000 | 0.06% |
| Capital Investment Advisors, LLC | 11,030 | $801,000 | 0.02% |
| Qube Research & Technologies Ltd | 34,960 | $2,540,000 | 0.02% |