PROSHARES TR's ticker is UJB and the CUSIP is 74348A707. A total of 5 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,251 | -43.6% | 9,264 | -42.2% | 0.00% | – |
| Q2 2023 | $999,313 | +43.5% | 16,024 | +43.8% | 0.00% | – |
| Q1 2023 | $696,165 | -94.5% | 11,146 | -94.7% | 0.00% | -100.0% |
| Q4 2022 | $12,588,861 | +5923.4% | 208,380 | +5433.2% | 0.01% | – |
| Q3 2022 | $209,000 | -85.6% | 3,766 | -85.0% | 0.00% | -100.0% |
| Q2 2022 | $1,454,000 | +277.7% | 25,051 | +364.2% | 0.00% | – |
| Q1 2022 | $385,000 | -84.2% | 5,397 | -82.5% | 0.00% | -100.0% |
| Q4 2021 | $2,431,000 | +325.7% | 30,857 | +322.5% | 0.00% | – |
| Q3 2021 | $571,000 | +43.8% | 7,303 | +43.1% | 0.00% | – |
| Q2 2021 | $397,000 | -60.8% | 5,105 | -62.7% | 0.00% | -100.0% |
| Q4 2020 | $1,014,000 | -22.9% | 13,683 | -28.9% | 0.00% | 0.0% |
| Q3 2020 | $1,315,000 | +369.6% | 19,251 | +334.3% | 0.00% | – |
| Q2 2020 | $280,000 | -72.3% | 4,433 | -75.8% | 0.00% | -100.0% |
| Q1 2020 | $1,010,000 | -7.4% | 18,298 | +21.8% | 0.00% | -50.0% |
| Q4 2019 | $1,091,000 | -25.1% | 15,019 | -26.7% | 0.00% | 0.0% |
| Q3 2019 | $1,456,000 | +4.4% | 20,488 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $1,394,000 | +274.7% | 19,680 | +259.5% | 0.00% | +100.0% |
| Q1 2019 | $372,000 | +24.0% | 5,475 | +8.8% | 0.00% | 0.0% |
| Q4 2018 | $300,000 | -11.2% | 5,033 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $338,000 | -5.6% | 5,058 | -7.7% | 0.00% | 0.0% |
| Q2 2018 | $358,000 | +5.6% | 5,479 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $339,000 | -2.9% | 5,380 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $349,000 | +2.0% | 5,330 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $342,000 | -4.7% | 5,171 | -6.1% | 0.00% | 0.0% |
| Q2 2017 | $359,000 | +7.2% | 5,507 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $335,000 | +21.4% | 5,506 | +20.1% | 0.00% | 0.0% |
| Q4 2016 | $276,000 | -46.6% | 4,586 | -55.1% | 0.00% | -66.7% |
| Q3 2015 | $517,000 | +13.9% | 10,221 | +28.2% | 0.00% | 0.0% |
| Q2 2015 | $454,000 | +11.8% | 7,973 | +13.9% | 0.00% | 0.0% |
| Q1 2015 | $406,000 | -12.7% | 6,999 | -13.7% | 0.00% | 0.0% |
| Q4 2014 | $465,000 | +12.0% | 8,114 | +18.6% | 0.00% | -40.0% |
| Q2 2014 | $415,000 | -61.9% | 6,843 | -63.5% | 0.01% | -58.3% |
| Q1 2014 | $1,088,000 | – | 18,744 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 231,587 | $18,113,000 | 3.78% |
| FLOW TRADERS U.S. LLC | 31,714 | $2,480,000 | 0.10% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 15,454 | $1,209,000 | 0.00% |
| JANE STREET GROUP, LLC | 7,303 | $571,000 | 0.00% |