PROSHARES TR's ticker is UPW and the CUSIP is 74347R685. A total of 6 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,800 | -13.1% | 1,514 | +9.0% | 0.00% | – |
| Q2 2023 | $81,483 | -7.7% | 1,389 | -0.3% | 0.00% | – |
| Q1 2023 | $88,327 | -8.0% | 1,393 | +0.4% | 0.00% | – |
| Q4 2022 | $96,000 | -94.7% | 1,387 | -95.4% | 0.00% | -100.0% |
| Q3 2022 | $1,828,000 | +1746.5% | 29,957 | +2027.6% | 0.00% | – |
| Q2 2022 | $99,000 | -96.6% | 1,408 | -96.1% | 0.00% | -100.0% |
| Q1 2022 | $2,881,000 | +26.7% | 35,891 | +17.3% | 0.01% | +50.0% |
| Q4 2021 | $2,274,000 | +50.6% | 30,593 | +19.8% | 0.00% | +33.3% |
| Q3 2021 | $1,510,000 | -3.5% | 25,547 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $1,565,000 | -14.6% | 26,299 | -14.1% | 0.00% | -25.0% |
| Q1 2021 | $1,832,000 | +20.8% | 30,604 | +14.8% | 0.00% | 0.0% |
| Q4 2020 | $1,517,000 | -0.7% | 26,670 | -12.2% | 0.00% | -20.0% |
| Q3 2020 | $1,527,000 | +255.1% | 30,381 | +225.6% | 0.01% | +400.0% |
| Q2 2020 | $430,000 | +97.2% | 9,330 | +95.3% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | – | 4,777 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 235 | $10,990 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $32 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $4 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| UBS Group AG | 523 | $24,458 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,514 | $70,800 | 0.00% |