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 | $688,169 | -24.5% | 20,348 | -23.6% | 0.00% | 0.0% |
| Q3 2022 | $911,000 | -78.2% | 26,620 | -75.1% | 0.00% | -83.3% |
| Q2 2022 | $4,177,000 | -29.8% | 106,778 | +81.4% | 0.01% | +20.0% |
| Q4 2021 | $5,954,000 | -55.9% | 58,878 | -56.8% | 0.01% | -64.3% |
| Q3 2021 | $13,490,000 | +307.1% | 136,390 | +379.7% | 0.01% | +250.0% |
| Q2 2021 | $3,314,000 | -59.7% | 28,432 | -63.1% | 0.00% | -66.7% |
| Q1 2021 | $8,215,000 | +29.8% | 77,082 | -4.1% | 0.01% | +50.0% |
| Q4 2020 | $6,328,000 | +147.9% | 80,391 | +2.6% | 0.01% | +60.0% |
| Q2 2020 | $2,553,000 | +165.4% | 78,370 | +59.7% | 0.01% | +150.0% |
| Q1 2020 | $962,000 | – | 49,082 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 68,512 | $2,592,503 | 0.40% |
| Millington Financial Advisors, LLC | 10,609 | $401,449 | 0.37% |
| KWMG, LLC | 18,279 | $691,677 | 0.09% |
| Tower Research Capital LLC (TRC) | 63,184 | $2,391 | 0.08% |
| Prime Capital Investment Advisors, LLC | 48,369 | $1,830,270 | 0.08% |
| Cassaday & Co Wealth Management LLC | 15,077 | $570,514 | 0.02% |
| Steward Financial Group LLC | 1,864 | $70 | 0.02% |
| Ahrens Investment Partners LLC | 900 | $34,056 | 0.02% |
| Parkside Financial Bank & Trust | 294 | $11,125 | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 52 | $1,968 | 0.00% |