PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 32 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 105,483 | $7,664,000 | 21.39% |
| CPR Investments Inc. | 107,189 | $7,788,000 | 6.45% |
| Harvest Investment Services, LLC | 5,201 | $377,000 | 0.23% |
| TOTH FINANCIAL ADVISORY CORP | 18,520 | $1,346,000 | 0.20% |
| Intercontinental Wealth Advisors, LLC | 11,199 | $814,000 | 0.18% |
| Canal Capital Management, LLC | 8,980 | $652,000 | 0.18% |
| Jump Financial, LLC | 41,611 | $3,023,000 | 0.13% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,122 | $1,898,000 | 0.06% |
| Capital Investment Advisors, LLC | 11,030 | $801,000 | 0.02% |
| Qube Research & Technologies Ltd | 34,960 | $2,540,000 | 0.02% |