PROSHARES TR's ticker is UYM and the CUSIP is 74347R776. A total of 9 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 4.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2 | -99.8% | 100 | +25.0% | 0.00% | – |
| Q3 2022 | $1,000 | -98.1% | 80 | -97.1% | 0.00% | -100.0% |
| Q2 2022 | $52,000 | +13.0% | 2,800 | +460.0% | 0.00% | +100.0% |
| Q1 2022 | $46,000 | -2.1% | 500 | -37.5% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | +30.6% | 800 | -50.0% | 0.00% | +100.0% |
| Q3 2021 | $36,000 | -14.3% | 1,600 | -65.2% | 0.00% | 0.0% |
| Q2 2021 | $42,000 | -41.7% | 4,600 | +318.2% | 0.00% | -66.7% |
| Q1 2021 | $72,000 | +80.0% | 1,100 | +22.2% | 0.00% | +50.0% |
| Q4 2020 | $40,000 | +471.4% | 900 | +190.3% | 0.00% | – |
| Q3 2020 | $7,000 | +40.0% | 310 | +47.6% | 0.00% | – |
| Q2 2020 | $5,000 | -66.7% | 210 | -65.0% | 0.00% | -100.0% |
| Q1 2020 | $15,000 | – | 600 | +500.0% | 0.00% | – |
| Q1 2017 | $0 | – | 100 | -87.5% | 0.00% | – |
| Q3 2016 | $0 | – | 800 | +700.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 100 | -94.1% | 0.00% | -100.0% |
| Q1 2016 | $49,000 | -87.9% | 1,686 | -87.5% | 0.00% | -87.0% |
| Q4 2015 | $406,000 | – | 13,486 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 10,107 | $1,178,000 | 0.03% |
| OSAIC HOLDINGS, INC. | 23,900 | $2,785,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,797 | $209,000 | 0.00% |
| IFP Advisors, Inc | 2,040 | $145,000 | 0.00% |
| Cutler Group LLC / CA | 400 | $46,000 | 0.00% |
| Qube Research & Technologies Ltd | 1,758 | $205,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 10,400 | $1,212,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |