PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 42 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $987,078 | -80.1% | 18,354 | -77.9% | 0.04% | -79.7% |
| Q2 2023 | $4,965,737 | +61.0% | 83,220 | +49.9% | 0.19% | +46.1% |
| Q1 2023 | $3,083,469 | -15.4% | 55,508 | -41.2% | 0.13% | -10.5% |
| Q3 2022 | $3,643,000 | +105.0% | 94,347 | +159.6% | 0.14% | +85.7% |
| Q2 2022 | $1,777,000 | -41.2% | 36,337 | -12.7% | 0.08% | -40.8% |
| Q1 2022 | $3,023,000 | +232.9% | 41,611 | +287.7% | 0.13% | +128.1% |
| Q4 2021 | $908,000 | -68.3% | 10,734 | -74.2% | 0.06% | -72.5% |
| Q3 2021 | $2,861,000 | – | 41,604 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 32,080 | $3,287,000 | 10.28% |
| QCM Cayman, Ltd. | 4,100 | $420,000 | 0.43% |
| Harvest Investment Services, LLC | 4,291 | $439,000 | 0.23% |
| Canal Capital Management, LLC | 4,490 | $460,000 | 0.17% |
| Destiny Wealth Partners, LLC | 7,860 | $805,000 | 0.17% |
| Paracle Advisors, LLC | 6,061 | $621,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 31,750 | $3,253,000 | 0.10% |
| Cutler Group LLC / CA | 140,700 | $1,581,000 | 0.08% |
| Intercontinental Wealth Advisors, LLC | 3,065 | $314,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 5,328 | $546,000 | 0.04% |