PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 10 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,571,449 | -29.8% | 68,046 | -20.0% | 0.00% | -50.0% |
| Q2 2023 | $2,237,661 | -5.3% | 85,074 | -14.7% | 0.00% | 0.0% |
| Q1 2023 | $2,364,015 | +3.7% | 99,762 | -0.8% | 0.00% | -20.0% |
| Q4 2022 | $2,279,000 | +2645.8% | 100,583 | +2077.6% | 0.01% | – |
| Q3 2022 | $83,000 | -13.5% | 4,619 | -5.1% | 0.00% | – |
| Q2 2022 | $96,000 | -52.9% | 4,865 | -30.8% | 0.00% | – |
| Q1 2022 | $204,000 | -8.9% | 7,033 | +6.1% | 0.00% | – |
| Q4 2021 | $224,000 | -86.5% | 6,627 | -88.0% | 0.00% | -100.0% |
| Q3 2021 | $1,658,000 | -20.0% | 55,147 | -12.6% | 0.00% | -25.0% |
| Q2 2021 | $2,072,000 | +42.6% | 63,119 | +419.8% | 0.00% | +33.3% |
| Q1 2021 | $1,453,000 | +14.0% | 12,142 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $1,275,000 | +15.6% | 12,676 | -14.1% | 0.00% | 0.0% |
| Q3 2020 | $1,103,000 | – | 14,764 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 10,232 | $1,069,000 | 0.45% |
| Atria Investments, Inc | 23,419 | $2,447,000 | 0.24% |
| Jane Street Holding, LLC | 36,000 | $3,762,000 | 0.05% |
| NATIONAL PLANNING CORP | 2,316 | $242,000 | 0.02% |
| Jane Street Holding, LLC | 13,100 | $1,369,000 | 0.02% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| UBS AG | 215 | $22,000 | 0.00% |
| MORGAN STANLEY | 596 | $62,000 | 0.00% |