PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 30 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,610,335 | -12.0% | 29,943 | -2.4% | 1.73% | -1.5% |
| Q2 2023 | $1,829,781 | +34.4% | 30,665 | +27.7% | 1.76% | +29.9% |
| Q4 2022 | $1,361,423 | +499.7% | 24,011 | +417.1% | 1.35% | +296.8% |
| Q2 2022 | $227,000 | -97.1% | 4,643 | -95.7% | 0.34% | -94.7% |
| Q1 2022 | $7,788,000 | -14.3% | 107,189 | -0.2% | 6.45% | -1.0% |
| Q4 2021 | $9,087,000 | – | 107,402 | – | 6.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 77,770 | $5,683,000 | 14.48% |
| TOTH FINANCIAL ADVISORY CORP | 18,490 | $1,351,000 | 0.21% |
| Harvest Investment Services, LLC | 6,536 | $477,000 | 0.20% |
| Canal Capital Management, LLC | 8,980 | $656,000 | 0.19% |
| Triton Wealth Management, PLLC | 3,298 | $262,000 | 0.15% |
| TCG Advisory Services, LLC | 25,600 | $406,000 | 0.11% |
| Intercontinental Wealth Advisors, LLC | 7,200 | $526,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 24,139 | $1,764,000 | 0.09% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,122 | $1,908,000 | 0.08% |
| Cutler Group LLC / CA | 158,700 | $1,399,000 | 0.06% |