PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 38 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,686,000 | +5.2% | 31,740 | -14.5% | 9.56% | +3.8% |
| Q3 2021 | $2,554,000 | -55.1% | 37,140 | -52.2% | 9.20% | -36.4% |
| Q2 2021 | $5,683,000 | +20.4% | 77,770 | +111.4% | 14.48% | +40.2% |
| Q1 2021 | $4,720,000 | +43.6% | 36,780 | +14.7% | 10.33% | +0.4% |
| Q4 2020 | $3,287,000 | +8.2% | 32,080 | -17.8% | 10.28% | +2.3% |
| Q3 2020 | $3,037,000 | -27.3% | 39,030 | -41.4% | 10.05% | -15.1% |
| Q2 2020 | $4,180,000 | +111.8% | 66,550 | +40.8% | 11.84% | +73.7% |
| Q1 2020 | $1,974,000 | -45.3% | 47,250 | +37.6% | 6.81% | -33.6% |
| Q3 2019 | $3,611,000 | -45.0% | 34,340 | -46.3% | 10.26% | -31.5% |
| Q2 2019 | $6,565,000 | +312.6% | 63,920 | +287.5% | 14.98% | +303.9% |
| Q1 2019 | $1,591,000 | -26.2% | 16,494 | -45.5% | 3.71% | +6.6% |
| Q4 2018 | $2,157,000 | +51.7% | 30,242 | +132.2% | 3.48% | +8.6% |
| Q3 2018 | $1,422,000 | -36.4% | 13,025 | -50.6% | 3.20% | -2.8% |
| Q2 2018 | $2,237,000 | -30.5% | 26,388 | -30.9% | 3.29% | +1.1% |
| Q1 2018 | $3,220,000 | +65.1% | 38,179 | +84.6% | 3.26% | +16.4% |
| Q4 2017 | $1,950,000 | – | 20,686 | – | 2.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 105,483 | $7,664,000 | 21.39% |
| CPR Investments Inc. | 107,189 | $7,788,000 | 6.45% |
| Harvest Investment Services, LLC | 5,201 | $377,000 | 0.23% |
| TOTH FINANCIAL ADVISORY CORP | 18,520 | $1,346,000 | 0.20% |
| Intercontinental Wealth Advisors, LLC | 11,199 | $814,000 | 0.18% |
| Canal Capital Management, LLC | 8,980 | $652,000 | 0.18% |
| Jump Financial, LLC | 41,611 | $3,023,000 | 0.13% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,122 | $1,898,000 | 0.06% |
| Capital Investment Advisors, LLC | 11,030 | $801,000 | 0.02% |
| Qube Research & Technologies Ltd | 34,960 | $2,540,000 | 0.02% |