PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 38 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,653,896 | +23.5% | 30,753 | +37.0% | 0.00% | – |
| Q2 2023 | $1,339,054 | +8.6% | 22,441 | +1.1% | 0.00% | – |
| Q1 2023 | $1,233,432 | +8.8% | 22,204 | +11.0% | 0.00% | – |
| Q4 2022 | $1,134,000 | +46.9% | 20,000 | 0.0% | 0.00% | – |
| Q3 2022 | $772,000 | -21.1% | 20,000 | 0.0% | 0.00% | – |
| Q2 2022 | $978,000 | -35.9% | 20,000 | -4.7% | 0.00% | – |
| Q1 2022 | $1,525,000 | -15.6% | 20,994 | -1.6% | 0.00% | – |
| Q4 2021 | $1,806,000 | +30.0% | 21,344 | +5.7% | 0.00% | – |
| Q3 2021 | $1,389,000 | -5.9% | 20,200 | 0.0% | 0.00% | – |
| Q2 2021 | $1,476,000 | +13.9% | 20,200 | +100.0% | 0.00% | – |
| Q1 2021 | $1,296,000 | +25.2% | 10,100 | 0.0% | 0.00% | – |
| Q4 2020 | $1,035,000 | -31.9% | 10,100 | -53.6% | 0.00% | – |
| Q3 2017 | $1,520,000 | +100.5% | 21,752 | +249.4% | 0.00% | – |
| Q2 2017 | $758,000 | +80.0% | 6,226 | +63.4% | 0.00% | – |
| Q1 2014 | $421,000 | -91.1% | 3,811 | -90.9% | 0.00% | -100.0% |
| Q4 2013 | $4,709,000 | +75.5% | 41,728 | +33.1% | 0.00% | +100.0% |
| Q3 2013 | $2,683,000 | +504.3% | 31,342 | +472.0% | 0.00% | – |
| Q2 2013 | $444,000 | +15.6% | 5,479 | -16.4% | 0.00% | – |
| Q3 2012 | $384,000 | -62.3% | 6,554 | -66.9% | 0.00% | – |
| Q2 2012 | $1,018,000 | +180.4% | 19,817 | +807.8% | 0.00% | – |
| Q1 2012 | $363,000 | – | 2,183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 4,643 | $227,000 | 0.34% |
| HOEY INVESTMENTS, INC | 15,500 | $758,000 | 0.33% |
| Harvest Investment Services, LLC | 6,309 | $308,000 | 0.24% |
| Intercontinental Wealth Advisors, LLC | 12,474 | $610,000 | 0.16% |
| Canal Capital Management, LLC | 8,980 | $439,000 | 0.13% |
| Provident Wealth Management, LLC | 3,600 | $176,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 33,901 | $1,658,000 | 0.09% |
| Jump Financial, LLC | 36,337 | $1,777,000 | 0.08% |
| Pensionmark Financial Group, LLC | 3,755 | $220,000 | 0.05% |
| Capital Investment Advisors, LLC | 10,470 | $512,000 | 0.02% |