PROSHARES TR's ticker is UBR and the CUSIP is 74347B490. A total of 3 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $617 | -32.1% | 30,145 | -6.1% | 0.03% | -38.8% |
Q1 2024 | $909 | -34.6% | 32,093 | -21.7% | 0.05% | +14.0% |
Q4 2023 | $1,389 | +235.5% | 40,992 | +153.1% | 0.04% | +126.3% |
Q3 2023 | $414 | -21.1% | 16,199 | -35.7% | 0.02% | -9.5% |
Q1 2023 | $525 | -99.9% | 25,204 | +23.4% | 0.02% | -19.2% |
Q3 2022 | $487,000 | +49.8% | 20,430 | +34.0% | 0.03% | +52.9% |
Q2 2022 | $325,000 | -87.5% | 15,245 | -87.3% | 0.02% | -75.7% |
Q4 2021 | $2,596,000 | +488.7% | 119,726 | +1029.4% | 0.07% | +218.2% |
Q2 2021 | $441,000 | +69.6% | 10,601 | -17.5% | 0.02% | +15.8% |
Q3 2020 | $260,000 | -68.9% | 12,845 | +38.7% | 0.02% | -73.2% |
Q4 2019 | $837,000 | +17.6% | 9,261 | -8.0% | 0.07% | +42.0% |
Q3 2019 | $712,000 | -4.2% | 10,061 | +7.0% | 0.05% | +2.0% |
Q2 2019 | $743,000 | +121.1% | 9,407 | +95.5% | 0.05% | +157.9% |
Q1 2019 | $336,000 | -21.9% | 4,811 | -29.5% | 0.02% | -26.9% |
Q4 2018 | $430,000 | +54.7% | 6,824 | +23.5% | 0.03% | -18.8% |
Q3 2018 | $278,000 | – | 5,526 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 11,749 | $454,000 | 0.06% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,161 | $972,000 | 0.00% |
UBS Group AG | 393 | $15,000 | 0.00% |