PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 28 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $354,976 | +168135.1% | 6,113 | +66.5% | 0.01% | +71.4% |
| Q1 2023 | $211 | -44.0% | 3,672 | -43.7% | 0.01% | -56.2% |
| Q4 2022 | $377 | -99.8% | 6,523 | +62.3% | 0.02% | +300.0% |
| Q3 2022 | $222,000 | -69.0% | 4,018 | -60.1% | 0.00% | -75.0% |
| Q2 2022 | $717,000 | +57.6% | 10,068 | +98.4% | 0.02% | +33.3% |
| Q3 2021 | $455,000 | +170.8% | 5,075 | +166.8% | 0.01% | +200.0% |
| Q2 2021 | $168,000 | -56.6% | 1,902 | -65.0% | 0.00% | -42.9% |
| Q1 2021 | $387,000 | -63.2% | 5,427 | -68.0% | 0.01% | -78.1% |
| Q4 2020 | $1,053,000 | +626.2% | 16,934 | +537.1% | 0.03% | +1500.0% |
| Q3 2020 | $145,000 | +38.1% | 2,658 | +34.7% | 0.00% | -50.0% |
| Q2 2020 | $105,000 | -72.4% | 1,973 | -77.5% | 0.00% | -82.6% |
| Q1 2020 | $381,000 | -38.7% | 8,752 | +23.0% | 0.02% | -55.8% |
| Q4 2019 | $622,000 | -44.1% | 7,118 | -44.1% | 0.05% | -31.6% |
| Q3 2019 | $1,113,000 | -19.2% | 12,734 | -29.0% | 0.08% | -18.3% |
| Q2 2019 | $1,378,000 | +16.8% | 17,929 | -14.9% | 0.09% | +9.4% |
| Q4 2018 | $1,180,000 | +154.9% | 21,069 | +197.9% | 0.08% | +150.0% |
| Q3 2018 | $463,000 | -32.8% | 7,072 | -32.5% | 0.03% | -12.8% |
| Q2 2018 | $689,000 | -13.8% | 10,474 | -24.7% | 0.04% | -42.6% |
| Q1 2018 | $799,000 | -29.9% | 13,910 | -19.5% | 0.07% | -53.7% |
| Q4 2017 | $1,139,000 | +87.0% | 17,269 | +80.7% | 0.15% | +194.0% |
| Q3 2017 | $609,000 | -46.3% | 9,559 | +5.8% | 0.05% | -61.2% |
| Q2 2017 | $1,135,000 | +314.2% | 9,033 | +296.7% | 0.13% | +377.8% |
| Q1 2017 | $274,000 | -85.9% | 2,277 | -86.6% | 0.03% | -87.2% |
| Q4 2016 | $1,944,000 | +83.1% | 17,015 | +98.1% | 0.21% | +101.0% |
| Q3 2016 | $1,062,000 | -43.9% | 8,589 | -41.9% | 0.10% | -42.0% |
| Q2 2016 | $1,892,000 | +49.0% | 14,778 | +31.9% | 0.18% | -4.2% |
| Q1 2016 | $1,270,000 | -31.4% | 11,206 | -44.2% | 0.19% | +5.0% |
| Q3 2015 | $1,852,000 | +93.7% | 20,069 | +94.7% | 0.18% | +111.8% |
| Q2 2015 | $956,000 | -70.1% | 10,309 | -65.9% | 0.08% | -72.6% |
| Q4 2014 | $3,193,000 | +234.3% | 30,219 | +168.3% | 0.31% | +189.7% |
| Q3 2014 | $955,000 | +5.6% | 11,265 | +12.4% | 0.11% | -7.8% |
| Q2 2014 | $904,000 | -7.4% | 10,026 | -18.5% | 0.12% | -7.2% |
| Q1 2014 | $976,000 | +40.4% | 12,306 | +20.1% | 0.12% | +7.8% |
| Q4 2013 | $695,000 | -11.4% | 10,245 | -9.9% | 0.12% | +36.5% |
| Q3 2013 | $784,000 | – | 11,373 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 8,625 | $614,000 | 0.17% |
| TOTH FINANCIAL ADVISORY CORP | 6,000 | $427,000 | 0.07% |
| Snowden Capital Advisors LLC | 7,240 | $515,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 10,068 | $717,000 | 0.02% |
| Belpointe Asset Management LLC | 2,157 | $154,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 4,726 | $336,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 356 | $25,000 | 0.00% |
| Spire Wealth Management | 800 | $57,000 | 0.00% |
| Glassman Wealth Services | 160 | $11,000 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 62 | $5,000 | 0.00% |