PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 33 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,856 | -92.2% | 1,622 | -90.4% | 0.00% | -91.3% |
Q2 2023 | $701,009 | +29218.7% | 16,835 | -73.4% | 0.02% | -69.7% |
Q1 2023 | $2,391 | +62.0% | 63,184 | +60.5% | 0.08% | +24.6% |
Q4 2022 | $1,476 | -99.9% | 39,371 | +30.0% | 0.06% | +258.8% |
Q3 2022 | $1,036,000 | -47.4% | 30,284 | -39.8% | 0.02% | -61.4% |
Q2 2022 | $1,969,000 | +76.9% | 50,347 | +240.4% | 0.04% | +300.0% |
Q1 2022 | $1,113,000 | -23.0% | 14,789 | +3.5% | 0.01% | -56.0% |
Q4 2021 | $1,445,000 | +20542.9% | 14,288 | +20911.8% | 0.02% | – |
Q3 2021 | $7,000 | -99.8% | 68 | -99.8% | 0.00% | -100.0% |
Q2 2021 | $3,794,000 | +8933.3% | 32,549 | +8161.2% | 0.10% | +9800.0% |
Q1 2021 | $42,000 | -98.0% | 394 | -98.5% | 0.00% | -98.4% |
Q4 2020 | $2,090,000 | +32.4% | 26,558 | -38.9% | 0.06% | +276.5% |
Q3 2020 | $1,579,000 | +44.3% | 43,490 | +29.5% | 0.02% | -62.2% |
Q2 2020 | $1,094,000 | +25.2% | 33,590 | -24.7% | 0.04% | -15.1% |
Q1 2020 | $874,000 | -81.6% | 44,637 | -19.6% | 0.05% | -86.5% |
Q4 2019 | $4,738,000 | +384.5% | 55,543 | +273.5% | 0.39% | +488.1% |
Q3 2019 | $978,000 | -78.7% | 14,869 | -76.1% | 0.07% | -78.3% |
Q2 2019 | $4,581,000 | +79.8% | 62,197 | +75.8% | 0.31% | +99.4% |
Q1 2019 | $2,548,000 | -11.6% | 35,372 | -39.1% | 0.16% | -25.5% |
Q4 2018 | $2,881,000 | +1377.4% | 58,110 | +3030.9% | 0.21% | +1385.7% |
Q3 2018 | $195,000 | -87.1% | 1,856 | -88.2% | 0.01% | -83.5% |
Q2 2018 | $1,517,000 | +472.5% | 15,699 | +369.3% | 0.08% | +269.6% |
Q1 2018 | $265,000 | -65.4% | 3,345 | -64.1% | 0.02% | -76.8% |
Q4 2017 | $767,000 | -21.3% | 9,310 | -27.2% | 0.10% | +23.8% |
Q3 2017 | $974,000 | -68.0% | 12,784 | -45.0% | 0.08% | -76.8% |
Q2 2017 | $3,042,000 | -81.0% | 23,248 | -82.0% | 0.34% | -78.4% |
Q1 2017 | $16,010,000 | +401.1% | 128,946 | +277.2% | 1.60% | +404.1% |
Q3 2016 | $3,195,000 | +105.2% | 34,187 | +62.1% | 0.32% | +112.8% |
Q2 2016 | $1,557,000 | -66.0% | 21,084 | -68.8% | 0.15% | -78.1% |
Q1 2016 | $4,576,000 | +4.3% | 67,486 | +14.0% | 0.68% | -4.2% |
Q4 2015 | $4,387,000 | +184.9% | 59,182 | +260.3% | 0.71% | +377.2% |
Q4 2014 | $1,540,000 | -39.7% | 16,424 | -53.2% | 0.15% | -47.9% |
Q3 2014 | $2,554,000 | +38.8% | 35,060 | +77.8% | 0.29% | +21.2% |
Q2 2014 | $1,840,000 | +422.7% | 19,721 | +402.6% | 0.24% | +424.4% |
Q1 2014 | $352,000 | -48.2% | 3,924 | -48.9% | 0.04% | -60.2% |
Q4 2013 | $680,000 | -29.7% | 7,677 | -44.2% | 0.11% | +8.7% |
Q3 2013 | $967,000 | -85.2% | 13,751 | -89.0% | 0.10% | -80.5% |
Q2 2013 | $6,551,000 | – | 124,780 | – | 0.53% | – |
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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% |