PROSHARES TR's ticker is UYM and the CUSIP is 74347R776. A total of 16 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Virtu Financial LLC | 64,957 | $3,641,000 | 0.48% |
| Atria Investments, Inc | 31,496 | $1,765,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 6,925 | $388,000 | 0.05% |
| JNBA Financial Advisors | 400 | $22,000 | 0.01% |
| LPL Financial LLC | 31,211 | $1,749,000 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 526 | $29,000 | 0.01% |
| Financial Architects, Inc | 300 | $17,000 | 0.01% |
| JANE STREET GROUP, LLC | 11,200 | $628,000 | 0.01% |
| WFG Advisors, LP | 428 | $24,000 | 0.00% |
| Virtu KCG Holdings LLC | 3,818 | $214,000 | 0.00% |