PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 11 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,853,798 | -22.0% | 154,771 | -24.4% | 0.00% | -50.0% |
| Q4 2022 | $4,940,613 | +469.2% | 204,665 | +508.5% | 0.00% | – |
| Q3 2022 | $868,000 | -81.1% | 33,634 | -68.5% | 0.00% | -100.0% |
| Q1 2022 | $4,589,000 | +95.7% | 106,730 | +147.8% | 0.00% | 0.0% |
| Q4 2021 | $2,345,000 | +50.6% | 43,075 | +44.0% | 0.00% | 0.0% |
| Q3 2021 | $1,557,000 | +98.6% | 29,918 | +97.8% | 0.00% | – |
| Q2 2021 | $784,000 | -50.6% | 15,129 | -56.4% | 0.00% | -100.0% |
| Q1 2021 | $1,586,000 | -80.8% | 34,723 | -74.0% | 0.00% | -75.0% |
| Q4 2020 | $8,276,000 | +109.9% | 133,564 | +124.6% | 0.00% | +100.0% |
| Q3 2020 | $3,943,000 | +18.8% | 59,461 | +139.2% | 0.00% | 0.0% |
| Q2 2020 | $3,320,000 | -3.3% | 24,862 | -1.6% | 0.00% | -33.3% |
| Q1 2020 | $3,435,000 | -1.3% | 25,257 | -31.7% | 0.00% | -40.0% |
| Q4 2019 | $3,481,000 | -78.5% | 36,958 | -75.9% | 0.01% | -81.5% |
| Q3 2019 | $16,197,000 | +178.5% | 153,595 | +140.8% | 0.03% | +170.0% |
| Q2 2019 | $5,816,000 | -39.4% | 63,777 | -45.1% | 0.01% | -37.5% |
| Q1 2019 | $9,591,000 | +144.0% | 116,080 | +127.0% | 0.02% | +100.0% |
| Q4 2018 | $3,930,000 | -80.8% | 51,126 | -82.2% | 0.01% | -80.0% |
| Q3 2018 | $20,475,000 | +248.0% | 287,932 | +274.2% | 0.04% | +185.7% |
| Q2 2018 | $5,884,000 | +261.6% | 76,949 | +263.8% | 0.01% | +250.0% |
| Q1 2018 | $1,627,000 | -36.2% | 21,151 | -33.4% | 0.00% | -50.0% |
| Q3 2017 | $2,551,000 | -30.3% | 31,743 | -30.1% | 0.01% | -38.5% |
| Q2 2017 | $3,662,000 | +1009.7% | 45,392 | +928.8% | 0.01% | +1200.0% |
| Q1 2017 | $330,000 | -4.1% | 4,412 | -6.4% | 0.00% | -50.0% |
| Q4 2016 | $344,000 | -83.9% | 4,712 | -78.6% | 0.00% | -80.0% |
| Q3 2016 | $2,134,000 | +142.2% | 21,980 | +144.2% | 0.01% | +150.0% |
| Q2 2016 | $881,000 | -54.7% | 9,000 | -59.8% | 0.00% | -63.6% |
| Q1 2016 | $1,945,000 | -9.7% | 22,373 | -23.9% | 0.01% | -15.4% |
| Q4 2015 | $2,153,000 | -54.5% | 29,393 | -52.0% | 0.01% | -56.7% |
| Q3 2015 | $4,728,000 | +133.1% | 61,247 | +110.5% | 0.03% | +130.8% |
| Q2 2015 | $2,028,000 | -46.0% | 29,096 | -33.0% | 0.01% | -56.7% |
| Q1 2015 | $3,758,000 | +260.7% | 43,451 | +236.8% | 0.03% | +275.0% |
| Q4 2014 | $1,042,000 | -45.0% | 12,900 | -53.9% | 0.01% | -57.9% |
| Q3 2014 | $1,896,000 | +843.3% | 28,000 | +794.0% | 0.02% | +533.3% |
| Q2 2014 | $201,000 | – | 3,132 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 2,200 | $165,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $8,000 | 0.00% |
| MORGAN STANLEY | 100 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,634 | $868,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,157 | $133,000 | 0.00% |
| Citadel Advisors | 8,027 | $207,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | $462,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,031 | $27,000 | 0.00% |
| Cutler Group LLC / CA | 900 | $3,000 | 0.00% |