PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 44 filers reported holding PROCURE ETF TRUST II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1 | -83.3% | 99 | -69.1% | 0.00% | – |
| Q4 2022 | $6 | -100.0% | 320 | -78.7% | 0.00% | – |
| Q3 2022 | $26,000 | -65.8% | 1,503 | -60.8% | 0.00% | – |
| Q2 2022 | $76,000 | -41.1% | 3,835 | -23.9% | 0.00% | – |
| Q1 2022 | $129,000 | -15.7% | 5,041 | -10.9% | 0.00% | – |
| Q4 2021 | $153,000 | -83.7% | 5,659 | -81.3% | 0.00% | -100.0% |
| Q3 2021 | $941,000 | -0.1% | 30,313 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $942,000 | – | 30,313 | +0.9% | 0.00% | – |
| Q1 2021 | $0 | – | 30,057 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 650 | $10,894 | 0.01% |
| Banque Cantonale Vaudoise | 7,500 | $126 | 0.01% |
| Strategic Investment Solutions, Inc. /IL | 7,875 | $147,062 | 0.00% |
| Cutler Group LLC / CA | 329 | $5 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $32,514 | 0.00% |
| NBC SECURITIES, INC. | 400 | $6 | 0.00% |
| Johnson Midwest Financial, LLC | 24 | $405 | 0.00% |
| UBS Group AG | 2,011 | $33,704 | 0.00% |
| TD Waterhouse Canada Inc. | 515 | $11,465 | 0.00% |
| IFP Advisors, Inc | 115 | $1,927 | 0.00% |