PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 36 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31 | -99.7% | 10,800 | -31.2% | 0.00% | +200.0% |
| Q3 2022 | $12,000 | -53.8% | 15,700 | +49.5% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -77.8% | 10,500 | -1.9% | 0.00% | -80.0% |
| Q1 2022 | $117,000 | -77.8% | 10,700 | -50.9% | 0.01% | -64.3% |
| Q4 2021 | $526,000 | +53.8% | 21,800 | +12.4% | 0.01% | +27.3% |
| Q3 2021 | $342,000 | -25.3% | 19,400 | +4.9% | 0.01% | -21.4% |
| Q2 2021 | $458,000 | +19.3% | 18,500 | -24.2% | 0.01% | +27.3% |
| Q4 2020 | $384,000 | – | 24,400 | – | 0.01% | – |
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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% |