PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 23 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,236,371 | +15.3% | 95,694 | +42.0% | 0.00% | – |
| Q2 2023 | $2,805,995 | -41.7% | 67,387 | -47.0% | 0.00% | -100.0% |
| Q1 2023 | $4,814,989 | -31.1% | 127,246 | -31.7% | 0.00% | -50.0% |
| Q4 2022 | $6,986,963 | +98.7% | 186,319 | +81.2% | 0.00% | +100.0% |
| Q3 2022 | $3,517,000 | -26.8% | 102,800 | -16.3% | 0.00% | -50.0% |
| Q2 2022 | $4,806,000 | -41.8% | 122,842 | +12.1% | 0.00% | 0.0% |
| Q1 2022 | $8,253,000 | -39.2% | 109,628 | -18.3% | 0.00% | -33.3% |
| Q4 2021 | $13,563,000 | +126.1% | 134,134 | +121.2% | 0.00% | +200.0% |
| Q3 2021 | $5,998,000 | -42.2% | 60,637 | -31.9% | 0.00% | -66.7% |
| Q2 2021 | $10,371,000 | +15.0% | 88,978 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $9,017,000 | +173.2% | 84,613 | +101.8% | 0.00% | +200.0% |
| Q4 2020 | $3,300,000 | -15.7% | 41,921 | -61.1% | 0.00% | 0.0% |
| Q3 2020 | $3,915,000 | +47.3% | 107,820 | +32.2% | 0.00% | 0.0% |
| Q2 2020 | $2,657,000 | +107.9% | 81,563 | +25.0% | 0.00% | 0.0% |
| Q1 2020 | $1,278,000 | +65.8% | 65,231 | +621.7% | 0.00% | – |
| Q4 2019 | $771,000 | -82.1% | 9,038 | -84.6% | 0.00% | -100.0% |
| Q2 2019 | $4,311,000 | -19.9% | 58,533 | -21.6% | 0.00% | -33.3% |
| Q1 2019 | $5,380,000 | +42.7% | 74,698 | -1.8% | 0.00% | +50.0% |
| Q4 2018 | $3,770,000 | +210.5% | 76,046 | +415.8% | 0.00% | +100.0% |
| Q4 2017 | $1,214,000 | +29.7% | 14,742 | +95.6% | 0.00% | 0.0% |
| Q1 2017 | $936,000 | -22.7% | 7,536 | -41.8% | 0.00% | 0.0% |
| Q3 2016 | $1,211,000 | +79.1% | 12,953 | +29.9% | 0.00% | 0.0% |
| Q1 2016 | $676,000 | +92.0% | 9,974 | +110.2% | 0.00% | – |
| Q4 2015 | $352,000 | -18.7% | 4,744 | -24.8% | 0.00% | – |
| Q3 2015 | $433,000 | – | 6,310 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 47,056 | $1,841,000 | 0.32% |
| Prime Capital Investment Advisors, LLC | 62,885 | $2,460,000 | 0.15% |
| KWMG, LLC | 13,279 | $519,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 50,347 | $1,969,000 | 0.04% |
| Steward Financial Group LLC | 960 | $37,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 10,477 | $410,000 | 0.02% |
| First Western Trust Bank | 5,151 | $202,000 | 0.01% |
| Quantbot Technologies LP | 3,000 | $117,000 | 0.01% |
| Vontobel Holding Ltd. | 19,620 | $768,000 | 0.01% |
| IMC-Chicago, LLC | 106,778 | $4,177,000 | 0.01% |