PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 33 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $551,000 | +34.4% | 16,096 | +53.6% | 0.03% | +36.4% |
| Q2 2022 | $410,000 | -84.6% | 10,477 | -70.3% | 0.02% | -76.1% |
| Q1 2022 | $2,655,000 | +89.4% | 35,268 | +154.4% | 0.09% | +142.1% |
| Q4 2021 | $1,402,000 | -35.7% | 13,864 | -37.1% | 0.04% | -56.8% |
| Q3 2021 | $2,180,000 | -53.8% | 22,037 | -45.6% | 0.09% | -62.7% |
| Q2 2021 | $4,721,000 | +124.5% | 40,501 | +105.3% | 0.24% | +107.0% |
| Q1 2021 | $2,103,000 | +269.6% | 19,731 | +173.1% | 0.11% | +192.3% |
| Q4 2020 | $569,000 | -51.7% | 7,224 | -80.0% | 0.04% | -58.1% |
| Q2 2020 | $1,178,000 | +44.4% | 36,148 | -13.2% | 0.09% | +106.7% |
| Q1 2020 | $816,000 | +54.5% | 41,659 | +836.4% | 0.04% | +40.6% |
| Q4 2016 | $528,000 | +27.5% | 4,449 | -27.1% | 0.03% | -23.8% |
| Q1 2016 | $414,000 | -34.2% | 6,102 | -28.1% | 0.04% | -61.8% |
| Q4 2015 | $629,000 | +376.5% | 8,483 | +570.1% | 0.11% | +340.0% |
| Q2 2015 | $132,000 | – | 1,266 | – | 0.02% | – |
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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% |