Tower Research Capital LLC (TRC) - PROSHARES TR ownership

PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 33 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of PROSHARES TR
ValueSharesWeighting
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$6,551,000124,7800.53%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
TOTH FINANCIAL ADVISORY CORP 86,556$2,927,3260.45%
Millington Financial Advisors, LLC 10,800$365,2480.33%
KWMG, LLC 18,279$618,1960.08%
Prime Capital Investment Advisors, LLC 112,017$3,788,4300.08%
Tidal Investments LLC 45,541$1,540,1970.05%
Steward Financial Group LLC 3,350$1130.04%
AXXCESS WEALTH MANAGEMENT, LLC 14,699$497,1170.02%
TWO SIGMA SECURITIES, LLC 20,760$702,1030.01%
Cutler Group LLC / CA 7,300$480.01%
Parkside Financial Bank & Trust 395$13,3590.00%
View complete list of PROSHARES TR shareholders