PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 23 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 2.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $43,000 | -64.2% | 600 | -50.0% | 0.00% | -100.0% |
| Q1 2022 | $120,000 | -13.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $139,000 | +28.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $108,000 | +1.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $106,000 | +23.3% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $86,000 | +14.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $75,000 | +10.3% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $68,000 | +106.1% | 1,200 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | -37.7% | 600 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $53,000 | +15.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $46,000 | +35.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $34,000 | -12.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $39,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $39,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 22,280 | $1,888,230,000 | 1.22% |
| TOTH FINANCIAL ADVISORY CORP | 19,561 | $1,658,000 | 0.63% |
| CMT TRADING LLC | 3,656 | $310,000 | 0.59% |
| Virtu Financial LLC | 40,387 | $3,423,000 | 0.36% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,850 | $326,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 11,265 | $955,000 | 0.11% |
| JNBA Financial Advisors | 662 | $56,000 | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 300 | $25,000 | 0.02% |
| Virtu KCG Holdings LLC | 5,296 | $449,000 | 0.01% |
| JANE STREET GROUP, LLC | 9,200 | $780,000 | 0.01% |