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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $49,000 | -57.4% | 379 | -66.2% | 0.01% | -62.5% |
| Q4 2020 | $115,000 | +5650.0% | 1,122 | +4388.0% | 0.02% | – |
| Q3 2020 | $2,000 | -99.4% | 25 | -99.2% | 0.00% | -100.0% |
| Q1 2019 | $309,000 | +494.2% | 3,200 | +339.6% | 0.06% | +441.7% |
| Q4 2018 | $52,000 | -86.4% | 728 | -79.3% | 0.01% | -84.2% |
| Q3 2018 | $383,000 | +201.6% | 3,512 | +133.8% | 0.08% | +192.3% |
| Q2 2018 | $127,000 | 0.0% | 1,502 | 0.0% | 0.03% | -3.7% |
| Q1 2018 | $127,000 | -38.6% | 1,502 | -31.6% | 0.03% | -32.5% |
| Q4 2017 | $207,000 | – | 2,197 | – | 0.04% | – |
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% |