PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 9 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $53,921,000 | +34.7% | 536 | 0.0% | 0.02% | +19.0% |
| Q3 2020 | $40,028,000 | +21.7% | 536 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $32,887,000 | +29.8% | 536 | -8.4% | 0.02% | 0.0% |
| Q1 2020 | $25,346,000 | -61.4% | 585 | -22.5% | 0.02% | -47.4% |
| Q4 2019 | $65,675,000 | -8.4% | 755 | -17.2% | 0.04% | -11.6% |
| Q3 2019 | $71,660,000 | +11.6% | 912 | +11.9% | 0.04% | +13.2% |
| Q2 2019 | $64,239,000 | +0.6% | 815 | -6.9% | 0.04% | 0.0% |
| Q1 2019 | $63,856,000 | +490.8% | 875 | +491.2% | 0.04% | +322.2% |
| Q4 2017 | $10,809,000 | – | 148 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 9,064 | $845,000 | 0.31% |
| Cetera Advisors LLC | 2,545 | $229,000 | 0.02% |
| Virtu KCG Holdings LLC | 2,748 | $258,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,800 | $613,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 160 | $15,000 | 0.00% |
| CITIGROUP INC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,566 | $985,000 | 0.00% |
| MORGAN STANLEY | 1,741 | $162,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |