PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 23 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,000 | +27.3% | 131 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | -42.1% | 131 | -52.7% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +11.8% | 277 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +13.3% | 276 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +1300.0% | 275 | +685.7% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 35 | +25.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -66.7% | 28 | -65.9% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | +50.0% | 82 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 82 | +1.2% | 0.00% | -100.0% |
| Q3 2018 | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | +25.0% | 81 | +1.2% | 0.00% | – |
| Q1 2018 | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | 0.0% | 80 | +100.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | -71.4% | 40 | -65.2% | 0.00% | -50.0% |
| Q2 2016 | $14,000 | – | 115 | – | 0.00% | – |
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% |