PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 38 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340 | -85.6% | 6,331 | -84.0% | 0.02% | -84.3% |
| Q2 2023 | $2,356 | +95.2% | 39,489 | +81.8% | 0.10% | +108.2% |
| Q1 2023 | $1,207 | -99.7% | 21,725 | +101.6% | 0.05% | +122.7% |
| Q3 2022 | $416,000 | -74.9% | 10,775 | -68.2% | 0.02% | -75.3% |
| Q2 2022 | $1,658,000 | -54.3% | 33,901 | -20.9% | 0.09% | -8.2% |
| Q4 2021 | $3,628,000 | +105.7% | 42,872 | +77.6% | 0.10% | +10.2% |
| Q2 2021 | $1,764,000 | +290.3% | 24,139 | +585.6% | 0.09% | +266.7% |
| Q1 2021 | $452,000 | -17.2% | 3,521 | -33.9% | 0.02% | -35.1% |
| Q4 2020 | $546,000 | -29.7% | 5,328 | -46.7% | 0.04% | -36.2% |
| Q3 2020 | $777,000 | -89.1% | 9,990 | -91.2% | 0.06% | -89.8% |
| Q2 2020 | $7,153,000 | +342.9% | 113,878 | +194.6% | 0.57% | +543.2% |
| Q1 2020 | $1,615,000 | +150.0% | 38,653 | +642.5% | 0.09% | +60.0% |
| Q4 2019 | $646,000 | +144.7% | 5,206 | +107.4% | 0.06% | +189.5% |
| Q3 2019 | $264,000 | -30.5% | 2,510 | -36.3% | 0.02% | -13.6% |
| Q1 2019 | $380,000 | -23.8% | 3,943 | -14.1% | 0.02% | -46.3% |
| Q1 2017 | $499,000 | +807.3% | 4,592 | +686.3% | 0.04% | +1266.7% |
| Q4 2016 | $55,000 | +816.7% | 584 | +571.3% | 0.00% | +200.0% |
| Q3 2016 | $6,000 | -83.8% | 87 | -84.3% | 0.00% | -75.0% |
| Q1 2016 | $37,000 | -85.0% | 553 | -85.5% | 0.00% | -90.7% |
| Q4 2015 | $246,000 | -27.4% | 3,809 | -40.7% | 0.04% | -50.0% |
| Q3 2015 | $339,000 | – | 6,425 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 32,080 | $3,287,000 | 10.28% |
| QCM Cayman, Ltd. | 4,100 | $420,000 | 0.43% |
| Harvest Investment Services, LLC | 4,291 | $439,000 | 0.23% |
| Canal Capital Management, LLC | 4,490 | $460,000 | 0.17% |
| Destiny Wealth Partners, LLC | 7,860 | $805,000 | 0.17% |
| Paracle Advisors, LLC | 6,061 | $621,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 31,750 | $3,253,000 | 0.10% |
| Cutler Group LLC / CA | 140,700 | $1,581,000 | 0.08% |
| Intercontinental Wealth Advisors, LLC | 3,065 | $314,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 5,328 | $546,000 | 0.04% |