PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 11 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,481 | -26.6% | 300 | 0.0% | 0.00% | – |
| Q2 2023 | $7,470 | -8.0% | 300 | 0.0% | 0.00% | – |
| Q1 2023 | $8,118 | +12.1% | 300 | 0.0% | 0.00% | – |
| Q4 2022 | $7,242 | -9.5% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -23.1% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -18.8% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | -58.8% | 300 | +19.5% | 0.00% | – |
| Q2 2020 | $34,000 | 0.0% | 251 | 0.0% | 0.00% | – |
| Q1 2020 | $34,000 | +41.7% | 251 | 0.0% | 0.00% | – |
| Q4 2019 | $24,000 | -7.7% | 251 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | +13.0% | 251 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | +9.5% | 251 | 0.0% | 0.00% | – |
| Q1 2019 | $21,000 | +10.5% | 251 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | +5.6% | 251 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | -5.3% | 251 | 0.0% | 0.00% | – |
| Q2 2018 | $19,000 | 0.0% | 251 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | -9.5% | 251 | 0.0% | 0.00% | – |
| Q4 2017 | $21,000 | +5.0% | 251 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | 0.0% | 251 | 0.0% | 0.00% | – |
| Q2 2017 | $20,000 | +5.3% | 251 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | +375.0% | 251 | +434.0% | 0.00% | – |
| Q4 2014 | $4,000 | -60.0% | 47 | -71.5% | 0.00% | – |
| Q1 2014 | $10,000 | +11.1% | 165 | -4.6% | 0.00% | – |
| Q4 2013 | $9,000 | – | 173 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 2,200 | $165,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $8,000 | 0.00% |
| MORGAN STANLEY | 100 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,634 | $868,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,157 | $133,000 | 0.00% |
| Citadel Advisors | 8,027 | $207,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | $462,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,031 | $27,000 | 0.00% |
| Cutler Group LLC / CA | 900 | $3,000 | 0.00% |