PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 48 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,238,275 | -46.4% | 26,277 | -53.2% | 0.06% | -55.8% |
| Q4 2023 | $4,173,306 | +322.8% | 56,123 | +205.8% | 0.14% | +263.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |