PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 14 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 37.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $980,141 | -41.4% | 20,906 | -27.4% | 0.00% | – |
| Q2 2023 | $1,672,509 | +251.8% | 28,802 | +248.4% | 0.00% | – |
| Q1 2023 | $475,480 | -64.6% | 8,268 | -64.4% | 0.00% | – |
| Q4 2022 | $1,343,684 | +0.7% | 23,230 | -3.7% | 0.00% | – |
| Q3 2022 | $1,335,000 | +47.7% | 24,115 | +89.9% | 0.00% | – |
| Q2 2022 | $904,000 | -57.2% | 12,700 | -39.8% | 0.00% | – |
| Q1 2022 | $2,114,000 | +5.9% | 21,111 | +23.0% | 0.00% | – |
| Q4 2021 | $1,996,000 | -18.3% | 17,160 | -37.1% | 0.00% | – |
| Q3 2021 | $2,444,000 | +27.3% | 27,261 | +25.5% | 0.00% | – |
| Q2 2021 | $1,920,000 | +17.5% | 21,724 | -5.1% | 0.00% | – |
| Q1 2021 | $1,634,000 | -54.2% | 22,896 | -60.1% | 0.00% | – |
| Q4 2020 | $3,568,000 | +44.9% | 57,382 | +27.4% | 0.00% | – |
| Q3 2020 | $2,463,000 | +5.3% | 45,040 | +2.6% | 0.00% | – |
| Q2 2020 | $2,340,000 | +218.4% | 43,905 | +160.2% | 0.00% | – |
| Q1 2020 | $735,000 | -47.5% | 16,874 | +5.2% | 0.00% | – |
| Q4 2019 | $1,401,000 | -63.9% | 16,037 | -63.8% | 0.00% | -100.0% |
| Q3 2019 | $3,876,000 | -51.5% | 44,331 | -57.4% | 0.00% | 0.0% |
| Q2 2019 | $7,992,000 | +854.8% | 104,031 | +844.8% | 0.00% | – |
| Q1 2019 | $837,000 | -84.6% | 11,011 | -88.7% | 0.00% | -100.0% |
| Q4 2018 | $5,448,000 | +41.2% | 97,279 | +64.8% | 0.00% | +100.0% |
| Q3 2018 | $3,857,000 | +4.5% | 59,028 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $3,690,000 | +16.7% | 56,131 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $3,162,000 | -21.1% | 55,033 | -9.4% | 0.00% | 0.0% |
| Q4 2017 | $4,006,000 | +67.8% | 60,720 | +61.9% | 0.00% | 0.0% |
| Q3 2017 | $2,388,000 | -76.3% | 37,500 | -53.3% | 0.00% | -80.0% |
| Q2 2017 | $10,095,000 | +8.1% | 80,350 | +3.7% | 0.01% | 0.0% |
| Q1 2017 | $9,335,000 | -9.9% | 77,482 | -14.6% | 0.01% | 0.0% |
| Q4 2016 | $10,362,000 | +141.7% | 90,693 | +161.5% | 0.01% | +66.7% |
| Q3 2016 | $4,288,000 | -24.0% | 34,679 | -21.3% | 0.00% | 0.0% |
| Q2 2016 | $5,641,000 | -17.6% | 44,072 | -27.0% | 0.00% | 0.0% |
| Q1 2016 | $6,842,000 | -50.9% | 60,346 | -54.8% | 0.00% | -57.1% |
| Q4 2015 | $13,943,000 | +59.2% | 133,367 | +40.5% | 0.01% | +133.3% |
| Q3 2015 | $8,756,000 | -14.9% | 94,913 | -14.5% | 0.00% | -40.0% |
| Q2 2015 | $10,293,000 | +254.8% | 111,059 | +334.4% | 0.01% | +400.0% |
| Q1 2015 | $2,901,000 | +2.5% | 25,566 | -4.6% | 0.00% | 0.0% |
| Q4 2014 | $2,831,000 | -66.5% | 26,800 | -73.1% | 0.00% | -75.0% |
| Q3 2014 | $8,456,000 | -23.5% | 99,775 | -18.6% | 0.00% | -20.0% |
| Q2 2014 | $11,059,000 | -23.2% | 122,600 | -32.5% | 0.01% | -16.7% |
| Q1 2014 | $14,409,000 | +36.1% | 181,648 | +16.4% | 0.01% | +50.0% |
| Q4 2013 | $10,587,000 | -39.0% | 156,000 | -38.0% | 0.00% | -60.0% |
| Q3 2013 | $17,345,000 | +88.9% | 251,629 | +103.7% | 0.01% | +100.0% |
| Q2 2013 | $9,183,000 | – | 123,547 | – | 0.01% | – |
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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% |