PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 28 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $571,000 | +33.1% | 6,534 | +15.8% | 0.04% | +87.5% |
| Q1 2019 | $429,000 | -58.1% | 5,644 | -69.1% | 0.02% | -56.4% |
| Q4 2018 | $1,024,000 | +65.2% | 18,285 | +92.7% | 0.06% | +44.7% |
| Q3 2018 | $620,000 | -60.9% | 9,489 | -60.6% | 0.04% | -45.7% |
| Q2 2018 | $1,586,000 | +34.4% | 24,114 | +17.4% | 0.07% | +11.1% |
| Q1 2018 | $1,180,000 | +260.9% | 20,544 | +315.0% | 0.06% | +270.6% |
| Q4 2017 | $327,000 | -15.9% | 4,950 | +53.3% | 0.02% | -57.5% |
| Q1 2017 | $389,000 | -71.3% | 3,230 | -72.8% | 0.04% | -72.2% |
| Q4 2016 | $1,356,000 | +134.2% | 11,870 | +153.7% | 0.14% | +45.5% |
| Q3 2016 | $579,000 | -91.2% | 4,679 | -90.9% | 0.10% | -88.7% |
| Q2 2016 | $6,583,000 | +227.3% | 51,428 | +190.0% | 0.88% | +213.6% |
| Q1 2016 | $2,011,000 | +324.3% | 17,736 | +290.8% | 0.28% | +317.9% |
| Q4 2015 | $474,000 | -91.6% | 4,538 | -92.6% | 0.07% | -90.8% |
| Q3 2015 | $5,631,000 | -34.1% | 61,029 | -33.8% | 0.73% | -4.2% |
| Q2 2015 | $8,539,000 | +234.7% | 92,121 | +281.5% | 0.76% | +142.7% |
| Q4 2014 | $2,551,000 | -25.5% | 24,145 | -40.2% | 0.31% | -14.0% |
| Q3 2014 | $3,423,000 | -17.4% | 40,387 | -12.1% | 0.36% | -32.8% |
| Q2 2014 | $4,144,000 | -10.1% | 45,944 | -20.9% | 0.54% | -14.4% |
| Q1 2014 | $4,609,000 | +139.3% | 58,108 | +104.8% | 0.63% | +228.5% |
| Q4 2013 | $1,926,000 | +3.9% | 28,374 | +5.5% | 0.19% | +6.6% |
| Q3 2013 | $1,854,000 | +39.1% | 26,904 | +50.0% | 0.18% | +41.4% |
| Q2 2013 | $1,333,000 | – | 17,938 | – | 0.13% | – |
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% |