PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 42 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,406,166 | +1.4% | 119,118 | +9.9% | 0.01% | 0.0% |
| Q2 2023 | $6,320,289 | +111763.5% | 108,354 | +2.7% | 0.01% | -22.2% |
| Q1 2023 | $5,650 | -43.4% | 105,500 | -40.0% | 0.01% | -40.0% |
| Q4 2022 | $9,977 | -99.8% | 175,975 | +29.8% | 0.02% | +87.5% |
| Q3 2022 | $5,518,000 | -38.4% | 135,598 | -24.3% | 0.01% | -50.0% |
| Q2 2022 | $8,955,000 | -46.3% | 179,191 | -8.6% | 0.02% | -20.0% |
| Q4 2021 | $16,685,000 | -16.4% | 196,127 | -29.0% | 0.02% | -9.1% |
| Q3 2021 | $19,955,000 | +9.3% | 276,197 | +8.6% | 0.02% | -24.1% |
| Q2 2021 | $18,253,000 | +31.3% | 254,282 | +136.1% | 0.03% | +38.1% |
| Q1 2021 | $13,897,000 | -30.1% | 107,700 | -45.3% | 0.02% | -32.3% |
| Q4 2020 | $19,877,000 | +104.4% | 197,052 | +24.6% | 0.03% | +14.8% |
| Q2 2020 | $9,725,000 | +42.7% | 158,200 | +2.7% | 0.03% | +28.6% |
| Q1 2020 | $6,814,000 | -39.7% | 154,000 | -6.1% | 0.02% | -34.4% |
| Q4 2018 | $11,308,000 | +45.1% | 164,026 | +129.7% | 0.03% | +88.2% |
| Q3 2018 | $7,794,000 | -9.0% | 71,398 | -29.3% | 0.02% | -15.0% |
| Q2 2018 | $8,561,000 | 0.0% | 100,976 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $8,561,000 | +84.3% | 100,976 | +105.0% | 0.02% | +17.6% |
| Q4 2017 | $4,645,000 | +110.5% | 49,258 | +55.9% | 0.02% | +112.5% |
| Q3 2017 | $2,207,000 | -18.3% | 31,596 | +40.5% | 0.01% | -33.3% |
| Q2 2017 | $2,702,000 | +51.0% | 22,482 | +37.9% | 0.01% | +20.0% |
| Q1 2017 | $1,789,000 | +282.3% | 16,300 | +132.9% | 0.01% | +233.3% |
| Q2 2016 | $468,000 | – | 7,000 | – | 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% |