PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 35 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268 | -99.1% | 5 | -99.0% | 0.00% | – |
| Q2 2023 | $30,670 | +452.1% | 514 | +414.0% | 0.00% | – |
| Q1 2023 | $5,555 | -65.3% | 100 | -68.8% | 0.00% | – |
| Q2 2022 | $16,000 | -94.0% | 320 | -91.3% | 0.00% | -100.0% |
| Q1 2022 | $266,000 | +224.4% | 3,667 | +280.4% | 0.00% | – |
| Q4 2021 | $82,000 | +121.6% | 964 | +78.5% | 0.00% | – |
| Q3 2021 | $37,000 | -37.3% | 540 | -33.0% | 0.00% | – |
| Q2 2021 | $59,000 | +181.0% | 806 | +403.8% | 0.00% | – |
| Q1 2021 | $21,000 | +31.2% | 160 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | – | 160 | +7900.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 2 | -95.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 40 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 32,080 | $3,287,000 | 10.28% |
| QCM Cayman, Ltd. | 4,100 | $420,000 | 0.43% |
| Harvest Investment Services, LLC | 4,291 | $439,000 | 0.23% |
| Canal Capital Management, LLC | 4,490 | $460,000 | 0.17% |
| Destiny Wealth Partners, LLC | 7,860 | $805,000 | 0.17% |
| Paracle Advisors, LLC | 6,061 | $621,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 31,750 | $3,253,000 | 0.10% |
| Cutler Group LLC / CA | 140,700 | $1,581,000 | 0.08% |
| Intercontinental Wealth Advisors, LLC | 3,065 | $314,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 5,328 | $546,000 | 0.04% |