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 2023 | $1,027,816 | +18.9% | 17,225 | +10.7% | 0.00% | – |
| Q1 2023 | $864,136 | +97.6% | 15,556 | +101.7% | 0.00% | – |
| Q4 2022 | $437,327 | +59.6% | 7,713 | +8.6% | 0.00% | – |
| Q3 2022 | $274,000 | -80.0% | 7,101 | -74.7% | 0.00% | -100.0% |
| Q2 2022 | $1,371,000 | -85.6% | 28,047 | -78.6% | 0.00% | -66.7% |
| Q1 2022 | $9,508,000 | -41.4% | 130,850 | -31.8% | 0.00% | -40.0% |
| Q4 2021 | $16,225,000 | -2.5% | 191,758 | -20.8% | 0.01% | -16.7% |
| Q3 2021 | $16,645,000 | -0.4% | 242,040 | +5.8% | 0.01% | 0.0% |
| Q2 2021 | $16,715,000 | +35.6% | 228,716 | +138.1% | 0.01% | 0.0% |
| Q1 2021 | $12,329,000 | -80.3% | 96,069 | -84.2% | 0.01% | -80.6% |
| Q4 2020 | $62,436,000 | +15.9% | 609,365 | -12.0% | 0.03% | -3.1% |
| Q3 2020 | $53,852,000 | -24.9% | 692,100 | -39.4% | 0.03% | -40.7% |
| Q2 2020 | $71,696,000 | +179.6% | 1,141,482 | +86.0% | 0.05% | +116.0% |
| Q1 2020 | $25,638,000 | +65.5% | 613,643 | +391.6% | 0.02% | +13.6% |
| Q4 2019 | $15,488,000 | +24.7% | 124,816 | +5.7% | 0.02% | +10.0% |
| Q3 2019 | $12,416,000 | -46.4% | 118,067 | -47.6% | 0.02% | -51.2% |
| Q2 2019 | $23,150,000 | -7.7% | 225,385 | -13.3% | 0.04% | -2.4% |
| Q1 2019 | $25,075,000 | +89.9% | 260,009 | +40.4% | 0.04% | +50.0% |
| Q4 2018 | $13,205,000 | +21.1% | 185,169 | +85.4% | 0.03% | +27.3% |
| Q3 2018 | $10,903,000 | -42.6% | 99,876 | -55.4% | 0.02% | -51.1% |
| Q2 2018 | $18,984,000 | +162.9% | 223,900 | +162.9% | 0.04% | +136.8% |
| Q1 2018 | $7,221,000 | +16.9% | 85,174 | +30.0% | 0.02% | +5.6% |
| Q4 2017 | $6,176,000 | -54.8% | 65,500 | -66.5% | 0.02% | -60.0% |
| Q3 2017 | $13,677,000 | +14.1% | 195,800 | +98.8% | 0.04% | +7.1% |
| Q2 2017 | $11,985,000 | +1.7% | 98,500 | -9.1% | 0.04% | -19.2% |
| Q1 2017 | $11,784,000 | +74.7% | 108,400 | +52.4% | 0.05% | +79.3% |
| Q4 2016 | $6,747,000 | -32.5% | 71,127 | -46.9% | 0.03% | -39.6% |
| Q3 2016 | $9,996,000 | -20.9% | 133,891 | -26.3% | 0.05% | -23.8% |
| Q2 2016 | $12,643,000 | +143.3% | 181,738 | +133.7% | 0.06% | +117.2% |
| Q1 2016 | $5,197,000 | +39.4% | 77,774 | +34.6% | 0.03% | +26.1% |
| Q4 2015 | $3,729,000 | +4.0% | 57,794 | -14.9% | 0.02% | +4.5% |
| Q3 2015 | $3,585,000 | -68.7% | 67,891 | -59.5% | 0.02% | -70.3% |
| Q2 2015 | $11,436,000 | -52.2% | 167,800 | -2.1% | 0.07% | -60.2% |
| Q1 2015 | $23,938,000 | +9.8% | 171,400 | +11.2% | 0.19% | +14.1% |
| Q4 2014 | $21,809,000 | +403.8% | 154,171 | +341.8% | 0.16% | +270.5% |
| Q3 2014 | $4,329,000 | +25.8% | 34,900 | +20.3% | 0.04% | 0.0% |
| Q2 2014 | $3,441,000 | +16.1% | 29,000 | +8.2% | 0.04% | +33.3% |
| Q1 2014 | $2,963,000 | – | 26,800 | – | 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% |