PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 47 filers reported holding PROSHARES TR in Q1 2024. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 105,483 | $7,664,000 | 21.39% |
| CPR Investments Inc. | 107,189 | $7,788,000 | 6.45% |
| Ashton Thomas Private Wealth, LLC | 93,215 | $6,773,002 | 0.59% |
| 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% |