PROSHARES TR's ticker is UBR and the CUSIP is 74347B490. A total of 5 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383 | -99.1% | 15 | -99.3% | 0.00% | – |
| Q1 2023 | $44,841 | -26.2% | 2,152 | -19.0% | 0.00% | – |
| Q4 2022 | $60,796 | -27.6% | 2,656 | -24.9% | 0.00% | – |
| Q3 2022 | $84,000 | +500.0% | 3,538 | +458.0% | 0.00% | – |
| Q2 2022 | $14,000 | +55.6% | 634 | +186.9% | 0.00% | – |
| Q1 2022 | $9,000 | -40.0% | 221 | -68.7% | 0.00% | – |
| Q4 2021 | $15,000 | +15.4% | 706 | +40.9% | 0.00% | – |
| Q3 2021 | $13,000 | +8.3% | 501 | +80.2% | 0.00% | – |
| Q2 2021 | $12,000 | +33.3% | 278 | -9.7% | 0.00% | – |
| Q1 2021 | $9,000 | +28.6% | 308 | -33.2% | 0.00% | – |
| Q1 2020 | $7,000 | -82.9% | 461 | +2.0% | 0.00% | – |
| Q4 2019 | $41,000 | +28.1% | 452 | +1.1% | 0.00% | – |
| Q3 2019 | $32,000 | -11.1% | 447 | -2.0% | 0.00% | – |
| Q2 2019 | $36,000 | +260.0% | 456 | +230.4% | 0.00% | – |
| Q1 2019 | $10,000 | -77.8% | 138 | -80.6% | 0.00% | – |
| Q4 2018 | $45,000 | +1025.0% | 712 | +875.3% | 0.00% | – |
| Q3 2018 | $4,000 | -94.4% | 73 | -95.2% | 0.00% | – |
| Q2 2018 | $72,000 | -50.3% | 1,514 | -18.6% | 0.00% | – |
| Q4 2017 | $145,000 | +14.2% | 1,861 | +21.9% | 0.00% | – |
| Q3 2017 | $127,000 | -24.0% | 1,527 | -48.2% | 0.00% | – |
| Q2 2017 | $167,000 | +279.5% | 2,949 | +381.1% | 0.00% | – |
| Q1 2017 | $44,000 | -21.4% | 613 | -36.7% | 0.00% | – |
| Q4 2016 | $56,000 | -32.5% | 968 | -30.8% | 0.00% | – |
| Q3 2016 | $83,000 | +176.7% | 1,399 | +130.1% | 0.00% | – |
| Q2 2016 | $30,000 | +100.0% | 608 | +54.7% | 0.00% | – |
| Q1 2016 | $15,000 | – | 393 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPROTT INC. | 12,800 | $273,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,245 | $325,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 14,847 | $317,000 | 0.00% |
| UBS Group AG | 634 | $14,000 | 0.00% |