PROSHARES TR's ticker is UXI and the CUSIP is 74347R727. A total of 6 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 9,064 | $845,000 | 0.31% |
| Cetera Advisors LLC | 2,545 | $229,000 | 0.02% |
| Virtu KCG Holdings LLC | 2,748 | $258,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,800 | $613,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 160 | $15,000 | 0.00% |
| CITIGROUP INC | 1 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,566 | $985,000 | 0.00% |
| MORGAN STANLEY | 1,741 | $162,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |