PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 36 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,776,000 | -52.9% | 37,996 | -17.3% | 0.00% | -50.0% |
| Q1 2021 | $5,896,000 | +1451.6% | 45,934 | +1136.1% | 0.01% | – |
| Q4 2020 | $380,000 | -1.6% | 3,716 | -25.0% | 0.00% | – |
| Q3 2020 | $386,000 | +5.2% | 4,956 | -15.0% | 0.00% | – |
| Q2 2020 | $367,000 | +49.8% | 5,831 | 0.0% | 0.00% | – |
| Q1 2020 | $245,000 | -66.1% | 5,831 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $723,000 | +17.8% | 5,831 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $614,000 | +2.3% | 5,831 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $600,000 | +6.8% | 5,831 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $562,000 | +35.1% | 5,831 | 0.0% | 0.00% | – |
| Q4 2018 | $416,000 | -34.6% | 5,831 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $636,000 | +28.7% | 5,831 | 0.0% | 0.00% | – |
| Q2 2018 | $494,000 | 0.0% | 5,831 | 0.0% | 0.00% | – |
| Q1 2018 | $494,000 | +5.6% | 5,831 | +17.7% | 0.00% | – |
| Q4 2017 | $468,000 | +35.3% | 4,956 | 0.0% | 0.00% | – |
| Q3 2017 | $346,000 | +14.6% | 4,956 | +100.0% | 0.00% | – |
| Q2 2017 | $302,000 | +11.9% | 2,478 | 0.0% | 0.00% | – |
| Q1 2017 | $270,000 | +14.4% | 2,478 | 0.0% | 0.00% | – |
| Q4 2016 | $236,000 | +26.9% | 2,478 | 0.0% | 0.00% | – |
| Q3 2016 | $186,000 | +8.1% | 2,478 | 0.0% | 0.00% | – |
| Q2 2016 | $172,000 | +3.6% | 2,478 | 0.0% | 0.00% | – |
| Q1 2016 | $166,000 | +3.8% | 2,478 | 0.0% | 0.00% | – |
| Q4 2015 | $160,000 | +53.8% | 2,478 | +24.6% | 0.00% | – |
| Q3 2015 | $104,000 | – | 1,988 | – | 0.00% | – |
Download | ||||||
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% |
| 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% |
| Qube Research & Technologies Ltd | 34,960 | $2,540,000 | 0.02% |