PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 28 filers reported holding PROSHARES TR in Q1 2024. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,376 | -17.9% | 240 | -4.0% | 0.00% | 0.0% |
| Q1 2024 | $12,638 | -4.7% | 250 | -12.6% | 0.00% | 0.0% |
| Q4 2023 | $13,262 | -0.7% | 286 | -27.6% | 0.00% | -33.3% |
| Q3 2023 | $13,359 | +9.1% | 395 | +34.4% | 0.00% | 0.0% |
| Q2 2023 | $12,243 | +10.0% | 294 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,125 | – | 294 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 30,223 | $3,523,000 | 0.54% |
| FLOW TRADERS U.S. LLC | 40,501 | $4,721,000 | 0.24% |
| Prime Capital Investment Advisors, LLC | 25,969 | $3,027,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 32,549 | $3,794,000 | 0.10% |
| KWMG, LLC | 6,156 | $647,000 | 0.10% |
| F3Logic, LLC | 4,150 | $484,000 | 0.06% |
| Redhawk Wealth Advisors, Inc. | 1,720 | $200,000 | 0.04% |
| SNS Financial Group, LLC | 3,000 | $350,000 | 0.04% |
| Integrated Wealth Concepts LLC | 5,000 | $583,000 | 0.02% |
| INGALLS & SNYDER LLC | 2,870 | $335,000 | 0.02% |