PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 16 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $13,000 | -53.6% | 265 | 0.0% | 0.00% | – |
| Q3 2018 | $28,000 | -91.8% | 265 | -93.9% | 0.00% | – |
| Q1 2018 | $343,000 | +150.4% | 4,329 | +160.9% | 0.00% | – |
| Q4 2017 | $137,000 | +44.2% | 1,659 | +33.3% | 0.00% | – |
| Q3 2017 | $95,000 | -89.0% | 1,245 | -81.2% | 0.00% | – |
| Q2 2017 | $864,000 | -14.9% | 6,605 | -19.2% | 0.00% | -100.0% |
| Q1 2017 | $1,015,000 | -6.5% | 8,175 | -10.7% | 0.00% | 0.0% |
| Q4 2016 | $1,086,000 | +64.8% | 9,159 | +30.0% | 0.00% | – |
| Q3 2016 | $659,000 | +608.6% | 7,046 | +413.6% | 0.00% | – |
| Q1 2016 | $93,000 | -97.0% | 1,372 | -96.7% | 0.00% | -100.0% |
| Q4 2015 | $3,108,000 | +1416.1% | 41,928 | +1303.7% | 0.00% | – |
| Q3 2015 | $205,000 | -90.3% | 2,987 | -85.3% | 0.00% | -100.0% |
| Q1 2015 | $2,114,000 | -55.5% | 20,324 | -59.9% | 0.00% | -66.7% |
| Q4 2014 | $4,749,000 | +22514.3% | 50,636 | +17856.0% | 0.00% | – |
| Q3 2014 | $21,000 | -98.9% | 282 | -98.6% | 0.00% | -100.0% |
| Q2 2014 | $1,848,000 | +132.5% | 19,804 | +120.5% | 0.00% | 0.0% |
| Q4 2013 | $795,000 | -20.0% | 8,983 | -36.4% | 0.00% | 0.0% |
| Q3 2013 | $994,000 | – | 14,133 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 39,234 | $2,954,000 | 0.44% |
| KWMG, LLC | 13,279 | $1,000,000 | 0.14% |
| Prime Capital Investment Advisors, LLC | 23,951 | $2,422,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 35,268 | $2,655,000 | 0.09% |
| Steward Financial Group LLC | 1,318 | $98,000 | 0.09% |
| SNS Financial Group, LLC | 3,000 | $226,000 | 0.02% |
| First Western Trust Bank | 5,151 | $388,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 4,499 | $339,000 | 0.01% |
| MILESTONE WEALTH, LLC | 146 | $15,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 14,789 | $1,113,000 | 0.01% |