PROSHARES TR's ticker is UYM and the CUSIP is 74347R776. A total of 9 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 4.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,313 | -14.1% | 4,721 | -3.4% | 0.00% | – |
| Q2 2023 | $117,923 | +4.3% | 4,889 | -0.1% | 0.00% | – |
| Q1 2023 | $113,063 | -94.7% | 4,893 | -95.1% | 0.00% | -100.0% |
| Q4 2022 | $2,128,000 | +2663.6% | 99,975 | +2016.3% | 0.00% | – |
| Q3 2022 | $77,000 | -18.1% | 4,724 | -5.2% | 0.00% | – |
| Q2 2022 | $94,000 | -96.6% | 4,984 | -79.1% | 0.00% | -100.0% |
| Q1 2022 | $2,785,000 | +18.0% | 23,900 | +13.0% | 0.01% | +25.0% |
| Q4 2021 | $2,361,000 | +43.9% | 21,142 | +9.2% | 0.00% | +33.3% |
| Q3 2021 | $1,641,000 | -0.4% | 19,369 | +12.5% | 0.00% | -25.0% |
| Q2 2021 | $1,647,000 | +10.3% | 17,219 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $1,493,000 | +16.5% | 16,890 | -4.2% | 0.00% | +33.3% |
| Q4 2020 | $1,281,000 | +18.1% | 17,628 | -9.6% | 0.00% | 0.0% |
| Q3 2020 | $1,085,000 | – | 19,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 5,480 | $354,000 | 0.19% |
| Intellectus Partners, LLC | 3,300 | $213,000 | 0.07% |
| Risk Paradigm Group, LLC | 612 | $39,498,000 | 0.05% |
| Virtu Financial LLC | 8,196 | $529,000 | 0.03% |
| Virtue Capital Management, LLC | 210 | $15,000 | 0.01% |
| JANE STREET GROUP, LLC | 13,105 | $846,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | $65,000 | 0.00% |
| SIMPLEX TRADING, LLC | 299 | $19,000 | 0.00% |
| SEI INVESTMENTS CO | 167 | $11,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |