PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 25 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88 | -38.0% | 2,609 | -30.9% | 0.00% | – |
| Q1 2023 | $142 | -99.9% | 3,773 | +8.4% | 0.00% | – |
| Q2 2022 | $136,000 | -71.8% | 3,480 | -45.8% | 0.00% | – |
| Q1 2022 | $483,000 | -66.1% | 6,419 | -52.1% | 0.00% | -100.0% |
| Q1 2021 | $1,426,000 | – | 13,390 | -45.7% | 0.00% | – |
| Q3 2020 | $0 | – | 24,659 | +26.4% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 19,509 | +2287.9% | 0.00% | – |
| Q2 2019 | $60,000 | +900.0% | 817 | +850.0% | 0.00% | – |
| Q1 2019 | $6,000 | -87.5% | 86 | -81.5% | 0.00% | – |
| Q3 2018 | $48,000 | -85.8% | 464 | -89.1% | 0.00% | -100.0% |
| Q1 2018 | $337,000 | +33600.0% | 4,255 | +30292.9% | 0.02% | – |
| Q2 2017 | $1,000 | -99.7% | 14 | -99.6% | 0.00% | -100.0% |
| Q4 2016 | $392,000 | +41.0% | 3,310 | +11.3% | 0.02% | +21.1% |
| Q3 2016 | $278,000 | -33.3% | 2,975 | -47.3% | 0.02% | -32.1% |
| Q2 2016 | $417,000 | -32.0% | 5,649 | -37.6% | 0.03% | -42.9% |
| Q1 2016 | $613,000 | +150.2% | 9,050 | +153.4% | 0.05% | +172.2% |
| Q3 2015 | $245,000 | +483.3% | 3,572 | +782.0% | 0.02% | +260.0% |
| Q1 2015 | $42,000 | – | 405 | – | 0.01% | – |
Download | ||||||
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% |