PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 32 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,745,454 | +132.2% | 69,644 | +157.7% | 0.12% | +116.7% |
| Q2 2023 | $1,612,701 | +70570.5% | 27,027 | -34.2% | 0.05% | -26.0% |
| Q1 2023 | $2,282 | -34.0% | 41,080 | -32.7% | 0.07% | -49.0% |
| Q4 2022 | $3,459 | -99.6% | 61,003 | +170.2% | 0.14% | +921.4% |
| Q3 2022 | $871,000 | +52.5% | 22,577 | +93.3% | 0.01% | +7.7% |
| Q2 2022 | $571,000 | -13.2% | 11,678 | +28.9% | 0.01% | +116.7% |
| Q1 2022 | $658,000 | +32800.0% | 9,059 | +45195.0% | 0.01% | – |
| Q4 2021 | $2,000 | -99.1% | 20 | -99.4% | 0.00% | -100.0% |
| Q3 2021 | $222,000 | +158.1% | 3,226 | +173.9% | 0.01% | +200.0% |
| Q2 2021 | $86,000 | -97.4% | 1,178 | -96.3% | 0.00% | -98.0% |
| Q4 2020 | $3,253,000 | -22.3% | 31,750 | -41.0% | 0.10% | +115.2% |
| Q3 2020 | $4,186,000 | -19.5% | 53,802 | -35.0% | 0.05% | -78.4% |
| Q2 2020 | $5,202,000 | +96.9% | 82,815 | +31.0% | 0.21% | +32.3% |
| Q1 2020 | $2,642,000 | +189.7% | 63,226 | +761.0% | 0.16% | +111.8% |
| Q4 2019 | $912,000 | -85.2% | 7,343 | -87.5% | 0.08% | -82.1% |
| Q3 2019 | $6,180,000 | +175.2% | 58,764 | +168.7% | 0.42% | +180.8% |
| Q2 2019 | $2,246,000 | -64.6% | 21,868 | -66.8% | 0.15% | -60.8% |
| Q1 2019 | $6,350,000 | +58.7% | 65,845 | +17.3% | 0.38% | +33.7% |
| Q4 2018 | $4,002,000 | +63.3% | 56,123 | +150.0% | 0.29% | +60.0% |
| Q3 2018 | $2,450,000 | +27122.2% | 22,446 | +22123.8% | 0.18% | +17900.0% |
| Q2 2018 | $9,000 | -99.5% | 101 | -99.6% | 0.00% | -99.4% |
| Q1 2018 | $1,938,000 | +1074.5% | 22,861 | +1204.1% | 0.17% | +690.5% |
| Q4 2017 | $165,000 | -94.6% | 1,753 | -96.0% | 0.02% | -91.7% |
| Q3 2017 | $3,047,000 | -43.8% | 43,619 | -2.1% | 0.25% | -59.0% |
| Q2 2017 | $5,420,000 | +319.2% | 44,543 | +274.5% | 0.62% | +376.7% |
| Q1 2017 | $1,293,000 | -12.9% | 11,894 | -44.3% | 0.13% | -9.2% |
| Q2 2016 | $1,485,000 | +72.3% | 21,342 | +65.6% | 0.14% | +10.9% |
| Q1 2016 | $862,000 | +1859.1% | 12,889 | +1781.6% | 0.13% | +1728.6% |
| Q4 2015 | $44,000 | -93.1% | 685 | -94.4% | 0.01% | -88.7% |
| Q3 2015 | $642,000 | -18.6% | 12,171 | +115.5% | 0.06% | -36.7% |
| Q1 2015 | $789,000 | -83.5% | 5,648 | -83.3% | 0.10% | -78.9% |
| Q4 2014 | $4,785,000 | +2588.2% | 33,829 | +2259.1% | 0.46% | +2220.0% |
| Q3 2014 | $178,000 | -50.1% | 1,434 | -52.4% | 0.02% | -56.5% |
| Q2 2014 | $357,000 | -83.2% | 3,012 | -84.3% | 0.05% | -83.1% |
| Q1 2014 | $2,122,000 | +234.7% | 19,196 | +241.9% | 0.27% | +156.6% |
| Q4 2013 | $634,000 | -74.4% | 5,615 | -80.6% | 0.11% | -60.3% |
| Q3 2013 | $2,477,000 | +161.0% | 28,931 | +147.2% | 0.27% | +246.8% |
| Q2 2013 | $949,000 | – | 11,704 | – | 0.08% | – |
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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% |