PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 1 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,944 | -9.9% | 8,980 | 0.0% | 0.10% | -9.3% |
| Q2 2023 | $535,837 | +7.4% | 8,980 | 0.0% | 0.11% | -1.8% |
| Q1 2023 | $498,839 | -2.0% | 8,980 | 0.0% | 0.11% | -11.3% |
| Q4 2022 | $509,166 | +46.7% | 8,980 | 0.0% | 0.12% | +22.8% |
| Q3 2022 | $347,000 | -21.0% | 8,980 | 0.0% | 0.10% | -22.9% |
| Q2 2022 | $439,000 | -32.7% | 8,980 | 0.0% | 0.13% | -25.6% |
| Q1 2022 | $652,000 | -14.2% | 8,980 | 0.0% | 0.18% | -3.8% |
| Q4 2021 | $760,000 | +15.9% | 8,980 | 0.0% | 0.18% | -3.7% |
| Q2 2021 | $656,000 | +13.9% | 8,980 | +100.0% | 0.19% | -3.1% |
| Q1 2021 | $576,000 | +25.2% | 4,490 | 0.0% | 0.20% | +13.3% |
| Q4 2020 | $460,000 | +31.8% | 4,490 | 0.0% | 0.17% | +13.1% |
| Q3 2020 | $349,000 | – | 4,490 | – | 0.15% | – |
Download | ||||||
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% |