PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 9 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $417,000 | -28.0% | 12,794 | +73.5% | 0.00% | -100.0% |
| Q3 2019 | $579,000 | -61.8% | 7,374 | -61.7% | 0.00% | -66.7% |
| Q2 2019 | $1,516,000 | +171.7% | 19,236 | +80.2% | 0.00% | +200.0% |
| Q4 2018 | $558,000 | -65.8% | 10,674 | -47.7% | 0.00% | -66.7% |
| Q3 2018 | $1,630,000 | -1.0% | 20,421 | -15.1% | 0.00% | -25.0% |
| Q2 2018 | $1,646,000 | +206.5% | 24,049 | +214.6% | 0.00% | +300.0% |
| Q1 2018 | $537,000 | +112.3% | 7,644 | +120.9% | 0.00% | 0.0% |
| Q4 2017 | $253,000 | -72.2% | 3,460 | -77.9% | 0.00% | -66.7% |
| Q2 2017 | $911,000 | -53.6% | 15,623 | -57.7% | 0.00% | -66.7% |
| Q1 2017 | $1,964,000 | +25.5% | 36,974 | +14.0% | 0.01% | +28.6% |
| Q4 2016 | $1,565,000 | +181.0% | 32,434 | +156.1% | 0.01% | +133.3% |
| Q3 2016 | $557,000 | -33.8% | 12,667 | +79.3% | 0.00% | -25.0% |
| Q2 2016 | $842,000 | +48.0% | 7,065 | +42.2% | 0.00% | +33.3% |
| Q1 2016 | $569,000 | -67.2% | 4,968 | -69.4% | 0.00% | -72.7% |
| Q4 2015 | $1,734,000 | +182.9% | 16,226 | +138.6% | 0.01% | +175.0% |
| Q3 2015 | $613,000 | -45.0% | 6,800 | -30.4% | 0.00% | -50.0% |
| Q2 2015 | $1,114,000 | +0.8% | 9,771 | +4.6% | 0.01% | -11.1% |
| Q1 2015 | $1,105,000 | +138.7% | 9,337 | +137.7% | 0.01% | +200.0% |
| Q4 2014 | $463,000 | -49.8% | 3,928 | -55.4% | 0.00% | -66.7% |
| Q3 2014 | $923,000 | -61.4% | 8,798 | -59.8% | 0.01% | -70.0% |
| Q2 2014 | $2,390,000 | -62.0% | 21,861 | -64.0% | 0.03% | -56.5% |
| Q1 2014 | $6,291,000 | – | 60,802 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F3Logic, LLC | 765 | $57,130,000 | 1.44% |
| RPg Family Wealth Advisory, LLC | 536 | $40,028,000 | 0.02% |
| TOTH FINANCIAL ADVISORY CORP | 250 | $19,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 14,764 | $1,103,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 8,643 | $645,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 958 | $71,543,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,750 | $1,550,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |