PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 36 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,951,509 | +19.1% | 37,551 | +29.1% | 2.44% | +29.4% |
| Q1 2024 | $2,477,886 | -13.9% | 29,090 | -24.9% | 1.89% | -32.4% |
| Q4 2023 | $2,879,070 | +78.8% | 38,718 | +29.3% | 2.79% | +61.3% |
| 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 | 39,030 | $3,037,000 | 10.05% |
| MADDEN SECURITIES Corp | 11,225 | $873,000 | 0.65% |
| QCM Cayman, Ltd. | 4,102 | $319,000 | 0.56% |
| Harvest Investment Services, LLC | 6,231 | $484,000 | 0.28% |
| Pensionmark Financial Group, LLC | 8,919 | $694,000 | 0.24% |
| Canal Capital Management, LLC | 4,490 | $349,000 | 0.15% |
| Paracle Advisors, LLC | 6,061 | $471,000 | 0.10% |
| Cutler Group LLC / CA | 118,600 | $1,106,000 | 0.07% |
| Intercontinental Wealth Advisors, LLC | 2,692 | $209,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 9,990 | $777,000 | 0.06% |