PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 17 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,094,563 | -59.0% | 387,184 | -49.6% | 0.00% | -66.7% |
| Q2 2023 | $31,959,616 | +192.7% | 767,522 | +166.0% | 0.01% | +200.0% |
| Q1 2023 | $10,919,867 | +9.5% | 288,580 | +8.5% | 0.00% | -33.3% |
| Q4 2022 | $9,974,026 | +47.9% | 265,974 | +35.0% | 0.00% | +200.0% |
| Q3 2022 | $6,742,000 | -13.8% | 197,084 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $7,817,000 | -69.9% | 199,824 | -42.2% | 0.00% | -75.0% |
| Q1 2022 | $26,008,000 | -54.5% | 345,486 | -38.8% | 0.00% | +100.0% |
| Q4 2021 | $57,116,000 | +68.2% | 564,840 | +64.5% | 0.00% | -50.0% |
| Q3 2021 | $33,954,000 | +16.9% | 343,287 | +37.8% | 0.00% | 0.0% |
| Q2 2021 | $29,042,000 | +34.7% | 249,160 | +23.2% | 0.00% | 0.0% |
| Q1 2021 | $21,554,000 | -52.0% | 202,257 | -64.6% | 0.00% | 0.0% |
| Q4 2020 | $44,948,000 | +438.2% | 571,050 | +148.3% | 0.00% | +100.0% |
| Q3 2020 | $8,351,000 | +48.0% | 229,992 | +32.8% | 0.00% | 0.0% |
| Q2 2020 | $5,643,000 | +320.5% | 173,200 | +152.9% | 0.00% | – |
| Q1 2020 | $1,342,000 | -94.0% | 68,481 | -73.8% | 0.00% | -100.0% |
| Q4 2019 | $22,335,000 | +873.2% | 261,833 | +651.1% | 0.01% | – |
| Q3 2019 | $2,295,000 | -60.5% | 34,859 | -55.8% | 0.00% | – |
| Q2 2019 | $5,810,000 | +54.6% | 78,894 | +51.2% | 0.00% | -100.0% |
| Q1 2019 | $3,757,000 | +204.0% | 52,173 | +109.3% | 0.00% | – |
| Q4 2018 | $1,236,000 | -81.0% | 24,930 | -59.7% | 0.00% | -100.0% |
| Q3 2018 | $6,511,000 | +326.1% | 61,803 | +291.2% | 0.00% | – |
| Q2 2018 | $1,528,000 | -52.1% | 15,800 | -60.8% | 0.00% | – |
| Q1 2018 | $3,190,000 | -45.7% | 40,256 | -43.5% | 0.00% | -100.0% |
| Q4 2017 | $5,870,000 | -28.4% | 71,289 | -33.7% | 0.00% | -50.0% |
| Q3 2017 | $8,197,000 | -47.0% | 107,554 | -9.0% | 0.00% | -42.9% |
| Q2 2017 | $15,458,000 | +28.9% | 118,146 | +22.3% | 0.01% | +16.7% |
| Q1 2017 | $11,995,000 | +35.8% | 96,609 | +29.7% | 0.01% | +50.0% |
| Q4 2016 | $8,830,000 | +202.4% | 74,459 | +138.3% | 0.00% | +300.0% |
| Q3 2016 | $2,920,000 | +51.9% | 31,246 | +20.1% | 0.00% | 0.0% |
| Q2 2016 | $1,922,000 | -69.2% | 26,023 | -71.8% | 0.00% | -75.0% |
| Q1 2016 | $6,246,000 | +9.4% | 92,121 | +19.6% | 0.00% | +100.0% |
| Q4 2015 | $5,709,000 | +169.3% | 77,020 | +149.4% | 0.00% | +100.0% |
| Q3 2015 | $2,120,000 | -68.2% | 30,879 | -51.9% | 0.00% | -50.0% |
| Q2 2015 | $6,674,000 | +15.0% | 64,210 | +15.1% | 0.00% | 0.0% |
| Q1 2015 | $5,804,000 | -24.1% | 55,792 | -31.6% | 0.00% | -33.3% |
| Q4 2014 | $7,650,000 | +244.4% | 81,579 | +167.5% | 0.00% | +200.0% |
| Q3 2014 | $2,221,000 | -78.5% | 30,500 | -72.5% | 0.00% | -75.0% |
| Q2 2014 | $10,340,000 | -29.0% | 110,815 | -31.8% | 0.00% | -50.0% |
| Q1 2014 | $14,572,000 | -32.1% | 162,453 | -33.0% | 0.01% | -20.0% |
| Q4 2013 | $21,459,000 | +3.6% | 242,328 | -17.7% | 0.01% | 0.0% |
| Q3 2013 | $20,715,000 | +26.3% | 294,542 | -5.5% | 0.01% | 0.0% |
| Q2 2013 | $16,405,000 | – | 311,583 | – | 0.01% | – |
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% |