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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $308,000 | -18.3% | 6,309 | +21.3% | 0.24% | +4.4% |
| Q1 2022 | $377,000 | -42.4% | 5,201 | -32.9% | 0.23% | -18.1% |
| Q4 2021 | $655,000 | +63.3% | 7,749 | +32.9% | 0.28% | +68.3% |
| Q3 2021 | $401,000 | -15.9% | 5,832 | -10.8% | 0.16% | -18.0% |
| Q2 2021 | $477,000 | -5.5% | 6,536 | +65.9% | 0.20% | -11.9% |
| Q1 2021 | $505,000 | +15.0% | 3,939 | -8.2% | 0.23% | +0.4% |
| Q4 2020 | $439,000 | -9.3% | 4,291 | -31.1% | 0.23% | -18.4% |
| Q3 2020 | $484,000 | -42.1% | 6,231 | -53.2% | 0.28% | -44.0% |
| Q2 2020 | $836,000 | +79.4% | 13,313 | +19.2% | 0.50% | -20.2% |
| Q1 2020 | $466,000 | -71.7% | 11,168 | -31.4% | 0.62% | -24.8% |
| Q3 2019 | $1,644,000 | +76.8% | 16,289 | +82.1% | 0.82% | +55.7% |
| Q2 2019 | $930,000 | -20.3% | 8,945 | -23.4% | 0.53% | -21.7% |
| Q1 2019 | $1,167,000 | +191.0% | 11,675 | +140.3% | 0.68% | +83.0% |
| Q4 2018 | $401,000 | – | 4,859 | – | 0.37% | – |
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% |