PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 22 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 2.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,328 | -52.7% | 4,742 | -41.5% | 0.00% | – |
| Q2 2023 | $470,360 | -61.9% | 8,100 | -62.3% | 0.00% | – |
| Q1 2023 | $1,234,535 | +93.1% | 21,467 | +94.2% | 0.00% | – |
| Q4 2022 | $639,277 | -50.0% | 11,052 | -52.1% | 0.00% | – |
| Q3 2022 | $1,278,000 | +86.3% | 23,083 | +139.5% | 0.00% | – |
| Q2 2022 | $686,000 | -58.4% | 9,638 | -41.6% | 0.00% | – |
| Q1 2022 | $1,651,000 | +158.0% | 16,490 | +199.8% | 0.00% | – |
| Q4 2021 | $640,000 | -77.1% | 5,500 | -82.4% | 0.00% | – |
| Q3 2021 | $2,800,000 | +177.8% | 31,222 | +173.9% | 0.00% | – |
| Q2 2021 | $1,008,000 | +44.0% | 11,400 | +16.3% | 0.00% | – |
| Q1 2021 | $700,000 | -2.9% | 9,806 | -15.5% | 0.00% | – |
| Q4 2020 | $721,000 | +28.8% | 11,606 | +13.4% | 0.00% | – |
| Q3 2020 | $560,000 | -36.9% | 10,235 | -38.5% | 0.00% | – |
| Q2 2020 | $887,000 | -51.8% | 16,649 | -60.6% | 0.00% | – |
| Q1 2020 | $1,839,000 | -50.1% | 42,256 | +0.1% | 0.00% | -100.0% |
| Q4 2019 | $3,689,000 | +12.7% | 42,210 | +12.7% | 0.00% | 0.0% |
| Q3 2019 | $3,274,000 | -9.6% | 37,445 | -20.5% | 0.00% | 0.0% |
| Q2 2019 | $3,620,000 | +0.9% | 47,104 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $3,587,000 | -26.4% | 47,167 | -45.8% | 0.00% | -75.0% |
| Q4 2018 | $4,876,000 | -17.5% | 87,049 | -3.8% | 0.00% | +33.3% |
| Q3 2018 | $5,912,000 | +190.4% | 90,449 | +192.1% | 0.00% | +200.0% |
| Q2 2018 | $2,036,000 | -7.2% | 30,963 | -18.9% | 0.00% | 0.0% |
| Q1 2018 | $2,194,000 | +2.5% | 38,188 | +17.7% | 0.00% | -50.0% |
| Q4 2017 | $2,141,000 | +33.0% | 32,456 | +28.3% | 0.00% | +100.0% |
| Q3 2017 | $1,610,000 | -52.2% | 25,301 | -5.7% | 0.00% | -66.7% |
| Q2 2017 | $3,370,000 | -36.1% | 26,826 | -38.7% | 0.00% | -40.0% |
| Q1 2017 | $5,272,000 | -1.8% | 43,756 | -6.9% | 0.01% | 0.0% |
| Q4 2016 | $5,371,000 | +231.1% | 47,009 | +258.1% | 0.01% | +400.0% |
| Q3 2016 | $1,622,000 | +86.4% | 13,126 | +93.1% | 0.00% | 0.0% |
| Q2 2016 | $870,000 | +82.0% | 6,798 | +48.7% | 0.00% | 0.0% |
| Q4 2015 | $478,000 | +342.6% | 4,572 | +288.8% | 0.00% | – |
| Q3 2015 | $108,000 | +11.3% | 1,176 | +12.2% | 0.00% | – |
| Q2 2015 | $97,000 | +9.0% | 1,048 | +33.7% | 0.00% | – |
| Q1 2015 | $89,000 | -88.5% | 784 | -89.3% | 0.00% | -100.0% |
| Q4 2014 | $774,000 | +350.0% | 7,323 | +260.9% | 0.00% | – |
| Q3 2014 | $172,000 | -86.9% | 2,029 | -86.1% | 0.00% | -100.0% |
| Q2 2014 | $1,314,000 | +272.2% | 14,568 | +227.7% | 0.00% | – |
| Q1 2014 | $353,000 | – | 4,446 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 8,625 | $496,011 | 0.13% |
| TOTH FINANCIAL ADVISORY CORP | 6,000 | $345,051 | 0.05% |
| Snowden Capital Advisors LLC | 4,800 | $276,041 | 0.01% |
| Tower Research Capital LLC (TRC) | 3,672 | $211 | 0.01% |
| Spire Wealth Management | 800 | $46,007 | 0.00% |
| JTC Employer Solutions Trustee Ltd | 356 | $20 | 0.00% |
| Belpointe Asset Management LLC | 727 | $41,809 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 62 | $3 | 0.00% |
| Avior Wealth Management, LLC | 60 | $3,492 | 0.00% |
| UBS Group AG | 1,981 | $113,923 | 0.00% |