PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 38 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
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 | 36,780 | $4,720,000 | 10.33% |
| Paracle Advisors, LLC | 13,061 | $1,676,000 | 0.30% |
| Harvest Investment Services, LLC | 3,939 | $505,000 | 0.23% |
| Canal Capital Management, LLC | 4,490 | $576,000 | 0.20% |
| TOTH FINANCIAL ADVISORY CORP | 9,066 | $1,164,000 | 0.19% |
| WESPAC Advisors, LLC | 1,753 | $225,000 | 0.17% |
| Intercontinental Wealth Advisors, LLC | 3,935 | $505,000 | 0.11% |
| Cutler Group LLC / CA | 7,066 | $906,000 | 0.04% |
| Cutler Group LLC / CA | 61,800 | $921,000 | 0.04% |
| FIRST HORIZON CORP | 2,809 | $360,000 | 0.03% |