PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 36 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,389 | -65.9% | 5,288 | -62.1% | 0.00% | – |
| Q2 2023 | $833,292 | -1.5% | 13,965 | -8.3% | 0.00% | – |
| Q1 2023 | $845,693 | +317.0% | 15,224 | +325.6% | 0.00% | – |
| Q4 2022 | $202,816 | -6.5% | 3,577 | -19.2% | 0.00% | – |
| Q2 2022 | $217,000 | +5325.0% | 4,428 | +7280.0% | 0.00% | – |
| Q3 2021 | $4,000 | -99.1% | 60 | -99.0% | 0.00% | – |
| Q2 2021 | $444,000 | +73.4% | 6,080 | +204.9% | 0.00% | – |
| Q1 2021 | $256,000 | +156.0% | 1,994 | +104.3% | 0.00% | – |
| Q4 2020 | $100,000 | -61.5% | 976 | -70.8% | 0.00% | – |
| Q3 2020 | $260,000 | -11.6% | 3,343 | -52.5% | 0.00% | – |
| Q1 2020 | $294,000 | -41.6% | 7,037 | +73.7% | 0.00% | – |
| Q4 2019 | $503,000 | +39.7% | 4,052 | +18.4% | 0.00% | – |
| Q3 2019 | $360,000 | -53.1% | 3,421 | -57.0% | 0.00% | – |
| Q1 2019 | $767,000 | +164.5% | 7,949 | +95.2% | 0.00% | – |
| Q4 2018 | $290,000 | -34.5% | 4,073 | +0.4% | 0.00% | – |
| Q3 2018 | $443,000 | +136.9% | 4,057 | +84.2% | 0.00% | – |
| Q2 2018 | $187,000 | -18.7% | 2,203 | -9.6% | 0.00% | – |
| Q4 2017 | $230,000 | +48.4% | 2,438 | +91.1% | 0.00% | – |
| Q2 2017 | $155,000 | -76.8% | 1,276 | -79.2% | 0.00% | – |
| Q1 2017 | $668,000 | +154.0% | 6,146 | +121.5% | 0.00% | – |
| Q4 2016 | $263,000 | -33.1% | 2,775 | -47.3% | 0.00% | – |
| Q3 2016 | $393,000 | +20.9% | 5,265 | +12.8% | 0.00% | – |
| Q2 2016 | $325,000 | +15.7% | 4,666 | +11.0% | 0.00% | – |
| Q1 2016 | $281,000 | +238.6% | 4,205 | +226.2% | 0.00% | – |
| Q4 2015 | $83,000 | +207.4% | 1,289 | +224.7% | 0.00% | – |
| Q2 2015 | $27,000 | -86.8% | 397 | -72.9% | 0.00% | – |
| Q1 2015 | $204,000 | +179.5% | 1,464 | +181.5% | 0.00% | – |
| Q4 2014 | $73,000 | – | 520 | – | 0.00% | – |
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% |