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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $479,778 | -53.6% | 8,921 | -48.5% | 0.00% | – |
Q2 2023 | $1,033,305 | +730.0% | 17,317 | +672.7% | 0.00% | – |
Q1 2023 | $124,488 | +165.8% | 2,241 | +171.3% | 0.00% | – |
Q4 2022 | $46,834 | -37.6% | 826 | -57.5% | 0.00% | – |
Q3 2022 | $75,000 | -67.5% | 1,945 | -58.9% | 0.00% | – |
Q2 2022 | $231,000 | +61.5% | 4,727 | +139.6% | 0.00% | – |
Q1 2022 | $143,000 | -93.5% | 1,973 | -92.4% | 0.00% | – |
Q4 2021 | $2,195,000 | +177.1% | 25,939 | +125.1% | 0.00% | – |
Q3 2021 | $792,000 | -26.9% | 11,523 | -22.3% | 0.00% | – |
Q2 2021 | $1,084,000 | +122.6% | 14,821 | +291.0% | 0.00% | – |
Q1 2021 | $487,000 | +22.1% | 3,791 | -2.6% | 0.00% | – |
Q4 2020 | $399,000 | -48.0% | 3,893 | -60.5% | 0.00% | – |
Q3 2020 | $767,000 | +53.1% | 9,861 | +23.5% | 0.00% | – |
Q2 2020 | $501,000 | +314.0% | 7,984 | +174.6% | 0.00% | – |
Q1 2020 | $121,000 | -76.2% | 2,908 | -29.1% | 0.00% | – |
Q4 2019 | $509,000 | +43.4% | 4,099 | +21.3% | 0.00% | – |
Q3 2019 | $355,000 | -25.9% | 3,378 | -27.5% | 0.00% | – |
Q2 2019 | $479,000 | +432.2% | 4,658 | +397.1% | 0.00% | – |
Q1 2019 | $90,000 | -39.2% | 937 | -55.0% | 0.00% | – |
Q4 2018 | $148,000 | +51.0% | 2,080 | +130.9% | 0.00% | – |
Q3 2018 | $98,000 | -2.0% | 901 | -23.8% | 0.00% | – |
Q2 2018 | $100,000 | -27.0% | 1,182 | -26.7% | 0.00% | – |
Q1 2018 | $137,000 | -90.8% | 1,612 | -89.8% | 0.00% | – |
Q4 2017 | $1,492,000 | +242.2% | 15,825 | +153.5% | 0.00% | – |
Q3 2017 | $436,000 | +466.2% | 6,242 | +884.5% | 0.00% | – |
Q2 2017 | $77,000 | -81.2% | 634 | -83.2% | 0.00% | – |
Q1 2017 | $410,000 | +111.3% | 3,772 | +84.0% | 0.00% | – |
Q4 2016 | $194,000 | +618.5% | 2,050 | +458.6% | 0.00% | – |
Q3 2016 | $27,000 | -73.5% | 367 | -75.0% | 0.00% | – |
Q2 2016 | $102,000 | -43.6% | 1,470 | -45.9% | 0.00% | – |
Q1 2016 | $181,000 | +29.3% | 2,715 | +25.3% | 0.00% | – |
Q4 2015 | $140,000 | +418.5% | 2,166 | +325.5% | 0.00% | – |
Q3 2015 | $27,000 | -82.0% | 509 | -76.9% | 0.00% | – |
Q2 2015 | $150,000 | -56.4% | 2,201 | -10.7% | 0.00% | – |
Q1 2015 | $344,000 | +145.7% | 2,464 | +149.6% | 0.00% | – |
Q4 2014 | $140,000 | -73.3% | 987 | -76.7% | 0.00% | – |
Q3 2014 | $524,000 | +1316.2% | 4,228 | +1246.5% | 0.00% | – |
Q2 2014 | $37,000 | 0.0% | 314 | -7.4% | 0.00% | – |
Q1 2014 | $37,000 | -79.9% | 339 | -79.2% | 0.00% | – |
Q4 2013 | $184,000 | – | 1,631 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Probabilities Fund Management, LLC | 32,080 | $3,287,000 | 10.28% |
QCM Cayman, Ltd. | 4,100 | $420,000 | 0.43% |
Harvest Investment Services, LLC | 4,291 | $439,000 | 0.23% |
Canal Capital Management, LLC | 4,490 | $460,000 | 0.17% |
Destiny Wealth Partners, LLC | 7,860 | $805,000 | 0.17% |
Paracle Advisors, LLC | 6,061 | $621,000 | 0.12% |
Tower Research Capital LLC (TRC) | 31,750 | $3,253,000 | 0.10% |
Cutler Group LLC / CA | 140,700 | $1,581,000 | 0.08% |
Intercontinental Wealth Advisors, LLC | 3,065 | $314,000 | 0.08% |
FLOW TRADERS U.S. LLC | 5,328 | $546,000 | 0.04% |