PROSHARES TR's ticker is UCC and the CUSIP is 74347R750. A total of 6 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,711,645 | -23.4% | 57,380 | -12.4% | 0.00% | -25.0% |
| Q2 2023 | $2,234,547 | -15.3% | 65,502 | -33.2% | 0.00% | -20.0% |
| Q1 2023 | $2,636,866 | +2563.5% | 98,097 | +2096.5% | 0.01% | – |
| Q4 2022 | $99,000 | -16.1% | 4,466 | -12.6% | 0.00% | – |
| Q3 2022 | $118,000 | -4.1% | 5,108 | -3.6% | 0.00% | – |
| Q2 2022 | $123,000 | -57.7% | 5,301 | -22.6% | 0.00% | -100.0% |
| Q1 2022 | $291,000 | -87.6% | 6,850 | -69.4% | 0.00% | -75.0% |
| Q4 2021 | $2,351,000 | +16.3% | 22,383 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $2,021,000 | -5.1% | 20,347 | -2.6% | 0.00% | -20.0% |
| Q2 2021 | $2,130,000 | +5.9% | 20,885 | -3.7% | 0.01% | 0.0% |
| Q1 2021 | $2,011,000 | +2.6% | 21,694 | -3.9% | 0.01% | 0.0% |
| Q4 2020 | $1,960,000 | +20.6% | 22,572 | -1.1% | 0.01% | 0.0% |
| Q3 2020 | $1,625,000 | +246.5% | 22,832 | +441.7% | 0.01% | +150.0% |
| Q2 2020 | $469,000 | +184.2% | 4,215 | +81.8% | 0.00% | +100.0% |
| Q1 2020 | $165,000 | – | 2,319 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | 1,607 | $47,939 | 0.01% |
| OSAIC HOLDINGS, INC. | 57,380 | $1,711,645 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 244 | $7,279 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $26 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 28,950 | $863,592 | 0.00% |