PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 12 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,308 | -81.8% | 400 | -50.0% | 0.00% | -100.0% |
| Q2 2023 | $40,048 | -66.7% | 800 | -50.0% | 0.00% | -80.0% |
| Q1 2023 | $120,352 | +160369.3% | 1,600 | +60.0% | 0.01% | +150.0% |
| Q4 2022 | $75 | -100.0% | 1,000 | -54.5% | 0.00% | -50.0% |
| Q3 2022 | $165,000 | -12.2% | 2,200 | -12.0% | 0.00% | -33.3% |
| Q2 2022 | $188,000 | -41.8% | 2,500 | -41.9% | 0.01% | +50.0% |
| Q1 2022 | $323,000 | +1368.2% | 4,300 | +975.0% | 0.00% | – |
| Q4 2021 | $22,000 | -4.3% | 400 | -11.1% | 0.00% | – |
| Q3 2021 | $23,000 | – | 450 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $13,000 | – | 190 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2017 | $2,000 | -75.0% | 26 | -77.0% | 0.00% | – |
| Q1 2017 | $8,000 | -55.6% | 113 | -54.1% | 0.00% | -100.0% |
| Q4 2016 | $18,000 | -99.2% | 246 | -99.0% | 0.00% | -99.2% |
| Q3 2016 | $2,277,000 | -3.3% | 23,456 | -2.5% | 0.12% | -9.9% |
| Q2 2016 | $2,355,000 | -57.6% | 24,063 | -68.2% | 0.13% | -64.8% |
| Q4 2015 | $5,548,000 | – | 75,734 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 1,600 | $120,352 | 0.01% |
| Tower Research Capital LLC (TRC) | 606 | $16 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,072 | $218 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $8,118 | 0.00% |
| MORGAN STANLEY | 100 | $2,706 | 0.00% |
| ROYAL BANK OF CANADA | 37,649 | $1,019,000 | 0.00% |
| Belpointe Asset Management LLC | 100 | $2,706 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,700 | $533,082 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | $449,196 | 0.00% |