PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 25 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83 | +5.1% | 13,163 | -1.8% | 0.01% | -25.0% |
| Q2 2023 | $79 | +172.4% | 13,400 | -20.2% | 0.01% | +300.0% |
| Q1 2023 | $29 | -67.4% | 16,800 | -18.0% | 0.00% | -57.1% |
| Q4 2022 | $89 | -99.8% | 20,500 | +55.3% | 0.01% | +75.0% |
| Q3 2022 | $46,000 | -48.9% | 13,200 | -34.3% | 0.00% | -42.9% |
| Q2 2022 | $90,000 | -37.5% | 20,100 | -28.0% | 0.01% | -12.5% |
| Q1 2022 | $144,000 | -43.1% | 27,936 | -19.3% | 0.01% | -20.0% |
| Q4 2021 | $253,000 | +184.3% | 34,600 | +98.9% | 0.01% | +150.0% |
| Q3 2021 | $89,000 | +39.1% | 17,400 | +0.6% | 0.00% | +33.3% |
| Q2 2021 | $64,000 | -96.2% | 17,300 | -58.2% | 0.00% | -96.4% |
| Q1 2021 | $1,690,000 | +221.3% | 41,370 | +61.8% | 0.08% | +219.2% |
| Q4 2020 | $526,000 | +32.2% | 25,570 | +73.0% | 0.03% | +4.0% |
| Q3 2020 | $398,000 | +147.2% | 14,783 | -27.9% | 0.02% | +127.3% |
| Q2 2020 | $161,000 | +59.4% | 20,500 | +302.0% | 0.01% | +120.0% |
| Q1 2020 | $101,000 | +13.5% | 5,100 | +18.6% | 0.01% | 0.0% |
| Q4 2019 | $89,000 | +790.0% | 4,299 | -6.5% | 0.01% | +400.0% |
| Q3 2019 | $10,000 | +66.7% | 4,600 | +100.0% | 0.00% | – |
| Q2 2019 | $6,000 | +20.0% | 2,300 | +666.7% | 0.00% | -100.0% |
| Q1 2019 | $5,000 | – | 300 | +200.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 100 | -91.7% | 0.00% | – |
| Q2 2018 | $5,000 | -84.8% | 1,200 | -20.0% | 0.00% | -100.0% |
| Q1 2018 | $33,000 | -25.0% | 1,500 | +11.4% | 0.00% | +200.0% |
| Q4 2017 | $44,000 | -81.4% | 1,346 | -89.5% | 0.00% | -87.5% |
| Q3 2017 | $236,000 | +61.6% | 12,800 | +441.0% | 0.01% | +33.3% |
| Q2 2017 | $146,000 | +147.5% | 2,366 | +35.4% | 0.01% | +100.0% |
| Q1 2017 | $59,000 | -86.9% | 1,747 | -91.4% | 0.00% | -82.4% |
| Q4 2016 | $452,000 | +48.7% | 20,211 | +274.3% | 0.02% | +30.8% |
| Q3 2016 | $304,000 | -35.3% | 5,400 | -62.0% | 0.01% | -45.8% |
| Q2 2016 | $470,000 | +13.8% | 14,200 | +102.9% | 0.02% | -11.1% |
| Q1 2016 | $413,000 | -7.6% | 7,000 | +15.9% | 0.03% | +8.0% |
| Q4 2015 | $447,000 | – | 6,042 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 39,234 | $2,954,000 | 0.44% |
| KWMG, LLC | 13,279 | $1,000,000 | 0.14% |
| Prime Capital Investment Advisors, LLC | 23,951 | $2,422,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 35,268 | $2,655,000 | 0.09% |
| Steward Financial Group LLC | 1,318 | $98,000 | 0.09% |
| SNS Financial Group, LLC | 3,000 | $226,000 | 0.02% |
| First Western Trust Bank | 5,151 | $388,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 4,499 | $339,000 | 0.01% |
| MILESTONE WEALTH, LLC | 146 | $15,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 14,789 | $1,113,000 | 0.01% |