PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 30 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,170 | -59.8% | 4,410 | -55.4% | 0.05% | -58.8% |
| Q2 2023 | $590,375 | -2.0% | 9,894 | -8.8% | 0.11% | -9.5% |
| Q1 2023 | $602,662 | +4.4% | 10,849 | +6.6% | 0.13% | -4.5% |
| Q4 2022 | $577,149 | +46.9% | 10,179 | 0.0% | 0.13% | +41.9% |
| Q3 2022 | $393,000 | +78.6% | 10,179 | +171.1% | 0.09% | +102.2% |
| Q2 2022 | $220,000 | -68.3% | 3,755 | -57.9% | 0.05% | -80.7% |
| Q3 2020 | $694,000 | +3.7% | 8,919 | +6.6% | 0.24% | +1.7% |
| Q2 2020 | $669,000 | +143.3% | 8,369 | +27.3% | 0.23% | +82.8% |
| Q1 2020 | $275,000 | – | 6,575 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 36,780 | $4,720,000 | 10.33% |
| Paracle Advisors, LLC | 13,061 | $1,676,000 | 0.30% |
| Harvest Investment Services, LLC | 3,939 | $505,000 | 0.23% |
| Canal Capital Management, LLC | 4,490 | $576,000 | 0.20% |
| TOTH FINANCIAL ADVISORY CORP | 9,066 | $1,164,000 | 0.19% |
| WESPAC Advisors, LLC | 1,753 | $225,000 | 0.17% |
| Intercontinental Wealth Advisors, LLC | 3,935 | $505,000 | 0.11% |
| Cutler Group LLC / CA | 7,066 | $906,000 | 0.04% |
| Cutler Group LLC / CA | 61,800 | $921,000 | 0.04% |
| FIRST HORIZON CORP | 2,809 | $360,000 | 0.03% |