PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 42 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473 | -44.2% | 8,797 | -38.1% | 0.00% | -100.0% |
| Q2 2023 | $847 | -99.9% | 14,203 | -58.6% | 0.00% | 0.0% |
| Q3 2022 | $1,324,000 | -33.5% | 34,307 | +8.2% | 0.00% | -66.7% |
| Q2 2020 | $1,991,000 | +22.2% | 31,702 | -18.7% | 0.00% | 0.0% |
| Q1 2020 | $1,629,000 | -10.6% | 39,011 | +165.7% | 0.00% | -25.0% |
| Q4 2019 | $1,822,000 | +102.9% | 14,683 | +71.8% | 0.00% | +33.3% |
| Q3 2019 | $898,000 | -33.2% | 8,548 | -34.8% | 0.00% | -25.0% |
| Q2 2019 | $1,345,000 | +53.7% | 13,102 | +44.4% | 0.00% | +100.0% |
| Q1 2019 | $875,000 | +21775.0% | 9,073 | +22582.5% | 0.00% | – |
| Q3 2018 | $4,000 | -93.8% | 40 | -94.8% | 0.00% | – |
| Q2 2018 | $64,000 | -59.5% | 763 | -59.2% | 0.00% | -100.0% |
| Q1 2018 | $158,000 | +236.2% | 1,872 | +267.8% | 0.01% | +250.0% |
| Q4 2017 | $47,000 | -76.3% | 509 | -72.1% | 0.00% | -77.8% |
| Q1 2017 | $198,000 | -68.5% | 1,822 | -72.5% | 0.01% | -76.3% |
| Q4 2016 | $628,000 | +561.1% | 6,626 | +418.1% | 0.04% | +533.3% |
| Q3 2016 | $95,000 | +10.5% | 1,279 | -5.1% | 0.01% | -14.3% |
| Q4 2015 | $86,000 | -18.9% | 1,348 | -33.2% | 0.01% | -12.5% |
| Q3 2015 | $106,000 | – | 2,018 | – | 0.01% | – |
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% |