PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 37 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 36,780 | $4,720,000 | 10.33% |
| Paracle Advisors, LLC | 13,061 | $1,676,000 | 0.30% |
| Harvest Investment Services, LLC | 3,939 | $505,000 | 0.23% |
| Canal Capital Management, LLC | 4,490 | $576,000 | 0.20% |
| TOTH FINANCIAL ADVISORY CORP | 9,066 | $1,164,000 | 0.19% |
| WESPAC Advisors, LLC | 1,753 | $225,000 | 0.17% |
| Intercontinental Wealth Advisors, LLC | 3,935 | $505,000 | 0.11% |
| Cutler Group LLC / CA | 7,066 | $906,000 | 0.04% |
| Cutler Group LLC / CA | 61,800 | $921,000 | 0.04% |
| FIRST HORIZON CORP | 2,809 | $360,000 | 0.03% |