Barrett Asset Management, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 19 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
Barrett Asset Management, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2021$12,000
+33.3%
1040.0%0.00%
Q3 2021$9,0000.0%1040.0%0.00%
Q2 2021$9,000
+28.6%
1040.0%0.00%
Q1 2021$7,000
-41.7%
104
-49.8%
0.00%
Q4 2020$12,000
+100.0%
207
+101.0%
0.00%
Q3 2020$6,000
+20.0%
1030.0%0.00%
Q2 2020$5,000
+25.0%
103
+1.0%
0.00%
Q1 2020$4,000
-77.8%
102
-50.0%
0.00%
-100.0%
Q4 2019$18,000
+100.0%
204
+100.0%
0.00%0.0%
Q3 2019$9,000
+12.5%
102
+1.0%
0.00%0.0%
Q2 2019$8,0000.0%1010.0%0.00%0.0%
Q1 2019$8,000
+33.3%
101
+1.0%
0.00%
Q4 2018$6,000
-14.3%
1000.0%0.00%
Q3 2018$7,000
-22.2%
100
-24.2%
0.00%
-100.0%
Q2 2018$9,000
+12.5%
1320.0%0.00%0.0%
Q1 2018$8,000
-11.1%
132
+0.8%
0.00%0.0%
Q4 2017$9,000
+12.5%
1310.0%0.00%0.0%
Q3 2017$8,0000.0%131
+98.5%
0.00%0.0%
Q2 2017$8,0000.0%660.0%0.00%0.0%
Q1 2017$8,000
+14.3%
660.0%0.00%0.0%
Q4 2016$7,000
-12.5%
66
+1.5%
0.00%0.0%
Q3 2016$8,0000.0%650.0%0.00%0.0%
Q2 2016$8,000
+14.3%
650.0%0.00%0.0%
Q1 2016$7,0000.0%650.0%0.00%0.0%
Q4 2015$7,000
+16.7%
650.0%0.00%0.0%
Q3 2015$6,0000.0%65
+1.6%
0.00%
Q2 2015$6,000
-14.3%
640.0%0.00%
-100.0%
Q1 2015$7,0000.0%640.0%0.00%0.0%
Q4 2014$7,000
+40.0%
640.0%0.00%
Q3 2014$5,000
-16.7%
640.0%0.00%
Q2 2014$6,000
+20.0%
64
+1.6%
0.00%
Q1 2014$5,000
+25.0%
630.0%0.00%
Q4 2013$4,0000.0%630.0%0.00%
Q3 2013$4,000
-20.0%
630.0%0.00%
-100.0%
Q2 2013$5,000630.00%
Other shareholders
PROSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Intercontinental Wealth Advisors, LLC 8,625$614,0000.17%
TOTH FINANCIAL ADVISORY CORP 6,000$427,0000.07%
Snowden Capital Advisors LLC 7,240$515,0000.02%
Tower Research Capital LLC (TRC) 10,068$717,0000.02%
Belpointe Asset Management LLC 2,157$154,0000.01%
OLD MISSION CAPITAL LLC 4,726$336,0000.01%
JTC Employer Solutions Trustee Ltd 356$25,0000.00%
Spire Wealth Management 800$57,0000.00%
Glassman Wealth Services 160$11,0000.00%
VALLEY NATIONAL ADVISERS INC 62$5,0000.00%
View complete list of PROSHARES TR shareholders