PROSHARES TR's ticker is UPV and the CUSIP is 74347X526. A total of 3 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,550 | -9.2% | 9,280 | +4.7% | 0.00% | – |
| Q2 2023 | $490,742 | +20.2% | 8,865 | +16.1% | 0.00% | – |
| Q1 2023 | $408,411 | +68.4% | 7,633 | +41.8% | 0.00% | – |
| Q4 2022 | $242,504 | -52.9% | 5,383 | -38.6% | 0.00% | – |
| Q1 2021 | $515,000 | +70.0% | 8,761 | +55.3% | 0.00% | – |
| Q4 2020 | $303,000 | -55.8% | 5,642 | -54.4% | 0.00% | -100.0% |
| Q4 2019 | $686,000 | +124.2% | 12,379 | +98.3% | 0.00% | 0.0% |
| Q2 2019 | $306,000 | -67.6% | 6,241 | -69.8% | 0.00% | -50.0% |
| Q1 2019 | $944,000 | +103.4% | 20,669 | +69.0% | 0.00% | +100.0% |
| Q4 2018 | $464,000 | +9.2% | 12,232 | +53.0% | 0.00% | 0.0% |
| Q3 2018 | $425,000 | -58.7% | 7,996 | -58.7% | 0.00% | -50.0% |
| Q2 2018 | $1,028,000 | +25.8% | 19,374 | +33.3% | 0.00% | 0.0% |
| Q1 2018 | $817,000 | -12.7% | 14,534 | -9.0% | 0.00% | -33.3% |
| Q4 2017 | $936,000 | -8.1% | 15,976 | -21.5% | 0.00% | -25.0% |
| Q2 2017 | $1,018,000 | +203.9% | 20,359 | +163.6% | 0.00% | +300.0% |
| Q1 2017 | $335,000 | -54.6% | 7,723 | -61.0% | 0.00% | -66.7% |
| Q4 2016 | $738,000 | +206.2% | 19,819 | +216.3% | 0.00% | +200.0% |
| Q3 2016 | $241,000 | -36.7% | 6,265 | -42.9% | 0.00% | -50.0% |
| Q2 2016 | $381,000 | +31.4% | 10,967 | +51.0% | 0.00% | 0.0% |
| Q4 2015 | $290,000 | -73.8% | 7,263 | -71.8% | 0.00% | -75.0% |
| Q4 2014 | $1,108,000 | +1.7% | 25,732 | +12.6% | 0.01% | -27.3% |
| Q3 2014 | $1,090,000 | +57.1% | 22,859 | +83.4% | 0.01% | +22.2% |
| Q2 2014 | $694,000 | – | 12,464 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $328,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,642 | $303,000 | 0.00% |
| UBS Group AG | 191 | $10,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CREDIT SUISSE AG/ | 10,550 | $566,000 | 0.00% |