PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 37 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $709,171 | +30.1% | 9,537 | -5.9% | 0.02% | +20.0% |
| Q3 2023 | $545,168 | -4.1% | 10,137 | +6.4% | 0.02% | -11.8% |
| Q2 2023 | $568,595 | +7.5% | 9,529 | +0.1% | 0.02% | +6.2% |
| Q1 2023 | $528,836 | +88929.6% | 9,520 | -9.1% | 0.02% | -11.1% |
| Q4 2022 | $594 | -99.9% | 10,470 | 0.0% | 0.02% | +28.6% |
| Q3 2022 | $404,000 | -21.1% | 10,470 | 0.0% | 0.01% | -17.6% |
| Q2 2022 | $512,000 | -36.1% | 10,470 | -5.1% | 0.02% | -29.2% |
| Q1 2022 | $801,000 | -14.1% | 11,030 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $933,000 | +22.9% | 11,030 | 0.0% | 0.03% | +7.7% |
| Q3 2021 | $759,000 | -15.1% | 11,030 | -9.9% | 0.03% | -16.1% |
| Q2 2021 | $894,000 | +10.2% | 12,240 | +93.7% | 0.03% | 0.0% |
| Q1 2021 | $811,000 | +1.2% | 6,320 | -19.2% | 0.03% | -6.1% |
| Q4 2020 | $801,000 | +31.7% | 7,820 | 0.0% | 0.03% | +13.8% |
| Q3 2020 | $608,000 | +21.6% | 7,820 | -1.8% | 0.03% | +11.5% |
| Q2 2020 | $500,000 | +50.2% | 7,960 | 0.0% | 0.03% | +23.8% |
| Q1 2020 | $333,000 | -67.8% | 7,960 | -4.6% | 0.02% | -58.0% |
| Q4 2019 | $1,035,000 | +18.8% | 8,340 | +0.7% | 0.05% | +8.7% |
| Q3 2019 | $871,000 | +4.9% | 8,285 | +2.5% | 0.05% | 0.0% |
| Q2 2019 | $830,000 | +6.4% | 8,085 | 0.0% | 0.05% | +2.2% |
| Q1 2019 | $780,000 | +28.9% | 8,085 | -4.7% | 0.04% | +12.5% |
| Q4 2018 | $605,000 | -24.1% | 8,485 | +16.2% | 0.04% | -14.9% |
| Q3 2018 | $797,000 | +28.8% | 7,305 | 0.0% | 0.05% | +20.5% |
| Q2 2018 | $619,000 | +1.0% | 7,305 | +1.0% | 0.04% | -2.5% |
| Q1 2018 | $613,000 | -11.3% | 7,230 | -1.4% | 0.04% | -11.1% |
| Q4 2017 | $691,000 | +38.8% | 7,330 | +2.8% | 0.04% | +32.4% |
| Q3 2017 | $498,000 | -4.6% | 7,130 | +66.2% | 0.03% | -8.1% |
| Q2 2017 | $522,000 | +5.9% | 4,290 | -5.4% | 0.04% | 0.0% |
| Q1 2017 | $493,000 | +25.8% | 4,535 | +9.7% | 0.04% | +12.1% |
| Q4 2016 | $392,000 | +24.1% | 4,135 | -2.4% | 0.03% | +17.9% |
| Q3 2016 | $316,000 | -9.2% | 4,235 | -15.4% | 0.03% | -15.2% |
| Q2 2016 | $348,000 | +20.8% | 5,005 | +16.3% | 0.03% | +17.9% |
| Q1 2016 | $288,000 | – | 4,305 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 32,080 | $3,287,000 | 10.28% |
| QCM Cayman, Ltd. | 4,100 | $420,000 | 0.43% |
| Harvest Investment Services, LLC | 4,291 | $439,000 | 0.23% |
| Canal Capital Management, LLC | 4,490 | $460,000 | 0.17% |
| Destiny Wealth Partners, LLC | 7,860 | $805,000 | 0.17% |
| Paracle Advisors, LLC | 6,061 | $621,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 31,750 | $3,253,000 | 0.10% |
| Cutler Group LLC / CA | 140,700 | $1,581,000 | 0.08% |
| Intercontinental Wealth Advisors, LLC | 3,065 | $314,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 5,328 | $546,000 | 0.04% |