PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 43 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,519 | -44.6% | 177 | -69.7% | 0.00% | – |
| Q2 2023 | $17,170 | -91.5% | 584 | -88.8% | 0.00% | -100.0% |
| Q3 2022 | $201,000 | +99.0% | 5,203 | +152.8% | 0.00% | 0.0% |
| Q2 2022 | $101,000 | -96.0% | 2,058 | -94.1% | 0.00% | -95.5% |
| Q1 2022 | $2,540,000 | +448.6% | 34,960 | +538.9% | 0.02% | +450.0% |
| Q4 2021 | $463,000 | +164.6% | 5,472 | +115.5% | 0.00% | +100.0% |
| Q3 2021 | $175,000 | -65.9% | 2,539 | -63.8% | 0.00% | -66.7% |
| Q2 2021 | $513,000 | – | 7,022 | – | 0.01% | – |
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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% |