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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peoples Bank/KS | 3,020 | $55,173 | 0.05% |
| Cutler Group LLC / CA | 1,400 | $25 | 0.00% |
| Cutler Group LLC / CA | 16,900 | $26 | 0.00% |
| Cutler Group LLC / CA | 20,800 | $8 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,603 | $376 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $5,481 | 0.00% |
| MORGAN STANLEY | 100 | $1,827 | 0.00% |
| ROYAL BANK OF CANADA | 2,476 | $45,000 | 0.00% |
| Citadel Advisors | 17,474 | $319,250 | 0.00% |