PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 37 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |