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 | $1,827 | -26.6% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $2,490 | -8.0% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $2,706 | +12.1% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $2,414 | -19.5% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -90.0% | 100 | -87.5% | 0.00% | – |
| Q4 2020 | $50,000 | -5.7% | 800 | 0.0% | 0.00% | – |
| Q3 2020 | $53,000 | +96.3% | 800 | +300.0% | 0.00% | – |
| Q2 2020 | $27,000 | -52.6% | 200 | -66.7% | 0.00% | – |
| Q4 2019 | $57,000 | -9.5% | 600 | 0.0% | 0.00% | – |
| Q3 2019 | $63,000 | +14.5% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | +34.1% | 600 | +20.0% | 0.00% | – |
| Q1 2019 | $41,000 | +7.9% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $38,000 | +5.6% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $36,000 | +140.0% | 500 | +150.0% | 0.00% | – |
| Q2 2018 | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $15,000 | -11.8% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | -46.7% | 200 | -50.0% | 0.00% | – |
| Q1 2017 | $30,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $30,000 | +57.9% | 400 | +100.0% | 0.00% | – |
| Q3 2016 | $19,000 | -5.0% | 200 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | +17.6% | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $15,000 | +114.3% | 200 | +100.0% | 0.00% | – |
| Q2 2015 | $7,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 1,600 | $120,352 | 0.01% |
| Tower Research Capital LLC (TRC) | 606 | $16 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,072 | $218 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $8,118 | 0.00% |
| MORGAN STANLEY | 100 | $2,706 | 0.00% |
| ROYAL BANK OF CANADA | 37,649 | $1,019,000 | 0.00% |
| Belpointe Asset Management LLC | 100 | $2,706 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,700 | $533,082 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | $449,196 | 0.00% |