PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 13 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $300,000 | -63.6% | 3,645 | -66.3% | 0.02% | -75.3% |
| Q3 2017 | $825,000 | -15.6% | 10,819 | +44.9% | 0.08% | +108.1% |
| Q2 2017 | $977,000 | -14.2% | 7,469 | -18.6% | 0.04% | +362.5% |
| Q1 2017 | $1,139,000 | +24.1% | 9,171 | +18.4% | 0.01% | +100.0% |
| Q4 2016 | $918,000 | +32.7% | 7,743 | +4.6% | 0.00% | +33.3% |
| Q3 2016 | $692,000 | +65.2% | 7,401 | -7.2% | 0.00% | +50.0% |
| Q2 2013 | $419,000 | – | 7,974 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 37,622 | $3,804,000 | 0.52% |
| Tidal Investments LLC | 55,042 | $5,566,000 | 0.17% |
| MADDEN SECURITIES Corp | 3,000 | $303,000 | 0.14% |
| KWMG, LLC | 10,119 | $1,023,000 | 0.14% |
| Prime Capital Investment Advisors, LLC | 23,951 | $2,422,000 | 0.13% |
| Steward Financial Group LLC | 1,318 | $133,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 13,864 | $1,402,000 | 0.04% |
| SNS Financial Group, LLC | 3,000 | $303,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 14,288 | $1,445,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 3,934 | $398,000 | 0.02% |