PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 36 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $359,000 | -52.1% | 2,800 | -61.7% | 0.00% | -50.0% |
| Q4 2020 | $749,000 | +25.0% | 7,313 | -5.0% | 0.01% | -11.1% |
| Q3 2020 | $599,000 | +13.7% | 7,696 | -8.2% | 0.01% | +12.5% |
| Q2 2020 | $527,000 | +93.0% | 8,384 | +28.2% | 0.01% | +33.3% |
| Q1 2020 | $273,000 | -28.9% | 6,540 | +111.4% | 0.01% | -25.0% |
| Q4 2019 | $384,000 | +31.5% | 3,094 | +11.5% | 0.01% | 0.0% |
| Q3 2019 | $292,000 | +2.8% | 2,775 | +0.2% | 0.01% | -11.1% |
| Q2 2019 | $284,000 | +6.4% | 2,770 | 0.0% | 0.01% | -52.6% |
| Q1 2019 | $267,000 | -9.8% | 2,770 | +2.3% | 0.02% | +18.8% |
| Q3 2018 | $296,000 | +14.7% | 2,708 | -11.0% | 0.02% | -11.1% |
| Q2 2018 | $258,000 | – | 3,043 | – | 0.02% | – |
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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% |