PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 30 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,913 | +3.6% | 6,432 | +14.9% | 0.00% | – |
| Q2 2023 | $333,913 | +5.0% | 5,596 | -2.3% | 0.00% | – |
| Q1 2023 | $318,000 | +131305.0% | 5,728 | +34.3% | 0.00% | – |
| Q4 2022 | $242 | -99.9% | 4,265 | -39.9% | 0.00% | – |
| Q3 2022 | $274,000 | +31.1% | 7,094 | +186.9% | 0.00% | – |
| Q4 2021 | $209,000 | -0.9% | 2,473 | -19.2% | 0.00% | – |
| Q3 2021 | $211,000 | +298.1% | 3,062 | +325.9% | 0.00% | – |
| Q2 2021 | $53,000 | -68.3% | 719 | -44.8% | 0.00% | – |
| Q1 2021 | $167,000 | – | 1,302 | – | 0.00% | – |
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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% |