PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 27 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | 12,425 | $1,536,000 | 0.45% |
EXENCIAL WEALTH ADVISORS, LLC | 3,850 | $429,000 | 0.19% |
Wealthspire Advisors, L.P. | 6,312 | $780,000 | 0.12% |
Tower Research Capital LLC (TRC) | 8,589 | $1,062,000 | 0.10% |
Virtu Financial LLC | 4,679 | $579,000 | 0.10% |
Quantitative Investment Management, LLC | 6,800 | $840,000 | 0.03% |
Advisory Services Network, LLC | 540 | $67,000 | 0.01% |
Virtu KCG Holdings LLC | 4,125 | $510,000 | 0.01% |
JANE STREET GROUP, LLC | 10,000 | $1,237,000 | 0.01% |
LPL Financial LLC | 4,627 | $537,000 | 0.01% |