PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 38 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115 | -45.2% | 26,700 | -23.5% | 0.01% | -58.6% |
| Q2 2023 | $210 | +176.3% | 34,900 | -9.9% | 0.03% | +262.5% |
| Q1 2023 | $76 | -29.0% | 38,717 | +245.7% | 0.01% | -20.0% |
| Q4 2022 | $107 | -99.7% | 11,200 | -41.6% | 0.01% | +400.0% |
| Q3 2022 | $34,000 | -48.5% | 19,186 | +79.3% | 0.00% | -60.0% |
| Q2 2022 | $66,000 | -63.9% | 10,700 | -66.1% | 0.01% | -50.0% |
| Q1 2022 | $183,000 | -87.4% | 31,600 | -86.0% | 0.01% | -83.3% |
| Q4 2021 | $1,456,000 | +75.6% | 226,147 | +34.6% | 0.06% | +62.2% |
| Q3 2021 | $829,000 | -41.3% | 168,000 | +2.7% | 0.04% | -43.1% |
| Q2 2021 | $1,412,000 | -24.1% | 163,600 | +104.8% | 0.06% | -29.3% |
| Q1 2021 | $1,860,000 | +16.3% | 79,866 | -48.7% | 0.09% | +21.1% |
| Q4 2020 | $1,599,000 | +26.2% | 155,800 | +13.8% | 0.08% | -2.6% |
| Q3 2020 | $1,267,000 | -36.4% | 136,900 | -36.8% | 0.08% | -40.5% |
| Q2 2020 | $1,991,000 | -38.3% | 216,520 | +81.9% | 0.13% | -21.1% |
| Q1 2020 | $3,225,000 | +1249.4% | 119,006 | +182.0% | 0.17% | +1006.7% |
| Q4 2019 | $239,000 | +117.3% | 42,200 | +160.5% | 0.02% | +50.0% |
| Q3 2019 | $110,000 | +80.3% | 16,200 | +19.1% | 0.01% | +66.7% |
| Q2 2019 | $61,000 | +1.7% | 13,600 | -20.9% | 0.01% | 0.0% |
| Q1 2019 | $60,000 | -74.7% | 17,200 | -71.0% | 0.01% | -72.7% |
| Q4 2018 | $237,000 | +426.7% | 59,399 | +748.6% | 0.02% | +633.3% |
| Q3 2018 | $45,000 | -43.8% | 7,000 | -36.7% | 0.00% | -50.0% |
| Q2 2018 | $80,000 | -70.9% | 11,058 | -45.0% | 0.01% | -75.0% |
| Q1 2018 | $275,000 | +157.0% | 20,100 | +148.1% | 0.02% | +380.0% |
| Q4 2017 | $107,000 | -3.6% | 8,100 | -89.9% | 0.01% | +25.0% |
| Q3 2017 | $111,000 | -72.1% | 80,300 | +88.4% | 0.00% | -73.3% |
| Q2 2017 | $398,000 | +975.7% | 42,620 | +2944.3% | 0.02% | +650.0% |
| Q1 2017 | $37,000 | -94.9% | 1,400 | -84.8% | 0.00% | -92.3% |
| Q4 2016 | $719,000 | +192.3% | 9,217 | -44.2% | 0.03% | +136.4% |
| Q3 2016 | $246,000 | +170.3% | 16,509 | +299.8% | 0.01% | +175.0% |
| Q2 2016 | $91,000 | +600.0% | 4,129 | +21.4% | 0.00% | +300.0% |
| Q1 2016 | $13,000 | +550.0% | 3,400 | +382.3% | 0.00% | – |
| Q4 2015 | $2,000 | – | 705 | – | 0.00% | – |
Download | ||||||
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% |