PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 27 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $216,000 | -25.5% | 2,870 | 0.0% | 0.01% | -23.1% |
| Q4 2021 | $290,000 | +2.1% | 2,870 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $284,000 | -15.2% | 2,870 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $335,000 | -32.7% | 2,870 | -38.5% | 0.02% | -34.8% |
| Q1 2021 | $498,000 | +35.3% | 4,670 | 0.0% | 0.02% | +27.8% |
| Q4 2020 | $368,000 | +78.6% | 4,670 | -17.6% | 0.02% | +28.6% |
| Q3 2020 | $206,000 | – | 5,670 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 32,263 | $3,191,000 | 0.48% |
| MADDEN SECURITIES Corp | 7,000 | $692,000 | 0.37% |
| Tidal Investments LLC | 50,643 | $5,009,000 | 0.19% |
| Prime Capital Investment Advisors, LLC | 23,753 | $2,349,000 | 0.15% |
| KWMG, LLC | 6,156 | $609,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 22,037 | $2,180,000 | 0.09% |
| SNS Financial Group, LLC | 3,000 | $297,000 | 0.04% |
| IMC-Chicago, LLC | 136,390 | $13,490,000 | 0.01% |
| INGALLS & SNYDER LLC | 2,870 | $284,000 | 0.01% |
| Integrated Wealth Concepts LLC | 2,500 | $247,000 | 0.01% |