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 | $1 | -99.7% | 16 | -99.7% | 0.00% | -100.0% |
| Q2 2023 | $311 | +8.0% | 5,209 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $288 | -2.0% | 5,190 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $294 | -99.9% | 5,190 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $200,000 | -21.3% | 5,190 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $254,000 | -32.6% | 5,190 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $377,000 | – | 5,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 6,625 | $629,000 | 0.41% |
| TWO SIGMA SECURITIES, LLC | 2,497 | $237,000 | 0.08% |
| SIMPLEX TRADING, LLC | 6,626 | $628,000 | 0.04% |
| Capital Investment Advisors, LLC | 4,135 | $392,000 | 0.03% |
| Cutler Group LLC / CA | 7,517 | $713,000 | 0.03% |
| JANE STREET GROUP, LLC | 55,700 | $5,284,000 | 0.02% |
| Timber Hill LLC | 11,763 | $1,116,000 | 0.01% |
| JANE STREET GROUP, LLC | 7,000 | $664,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,427 | $799,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 584 | $55,000 | 0.00% |