PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 12 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $472,000 | -78.2% | 7,617 | -76.7% | 0.05% | -78.0% |
| Q3 2020 | $2,167,000 | -65.2% | 32,676 | -30.0% | 0.24% | -65.2% |
| Q2 2020 | $6,234,000 | +536.8% | 46,676 | +411.0% | 0.68% | +680.5% |
| Q1 2020 | $979,000 | +112.8% | 9,135 | +87.2% | 0.09% | +112.2% |
| Q4 2019 | $460,000 | -88.4% | 4,879 | -87.0% | 0.04% | -88.1% |
| Q3 2019 | $3,964,000 | +576.5% | 37,588 | +522.3% | 0.34% | +805.3% |
| Q3 2016 | $586,000 | +76.0% | 6,040 | +77.8% | 0.04% | +65.2% |
| Q2 2016 | $333,000 | +20.7% | 3,398 | +7.1% | 0.02% | +15.0% |
| Q1 2016 | $276,000 | – | 3,174 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Haafor (Singapore) Pte. Ltd. | 4,156 | $270,000 | 0.56% |
| Freedom Investment Management, Inc. | 32,676 | $2,167,000 | 0.24% |
| Advisory Services Network, LLC | 1,273 | $84,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 37,941 | $2,516,000 | 0.00% |
| JANE STREET GROUP, LLC | 59,461 | $3,943,000 | 0.00% |
| IFP Advisors, Inc | 190 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Geneos Wealth Management Inc. | 62 | $4,000 | 0.00% |
| MORGAN STANLEY | 800 | $53,000 | 0.00% |
| ROYAL BANK OF CANADA | 9,327 | $619,000 | 0.00% |