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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 39,234 | $2,954,000 | 0.44% |
| KWMG, LLC | 13,279 | $1,000,000 | 0.14% |
| Prime Capital Investment Advisors, LLC | 23,951 | $2,422,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 35,268 | $2,655,000 | 0.09% |
| Steward Financial Group LLC | 1,318 | $98,000 | 0.09% |
| SNS Financial Group, LLC | 3,000 | $226,000 | 0.02% |
| First Western Trust Bank | 5,151 | $388,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 4,499 | $339,000 | 0.01% |
| MILESTONE WEALTH, LLC | 146 | $15,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 14,789 | $1,113,000 | 0.01% |