PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 11 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $253,000 | +9.1% | 2,400 | 0.0% | 0.06% | -9.2% |
| Q2 2018 | $232,000 | -2.1% | 2,400 | +20.6% | 0.06% | -36.9% |
| Q1 2017 | $237,000 | -43.7% | 1,990 | -44.0% | 0.10% | -42.1% |
| Q4 2016 | $421,000 | +40.8% | 3,553 | -4.3% | 0.18% | +34.8% |
| Q3 2016 | $299,000 | -1.0% | 3,711 | -9.2% | 0.13% | -2.9% |
| Q2 2016 | $302,000 | +9.8% | 4,086 | +0.7% | 0.14% | +4.6% |
| Q1 2016 | $275,000 | +17.5% | 4,057 | -0.8% | 0.13% | +12.1% |
| Q4 2015 | $234,000 | +4.0% | 4,091 | +25.0% | 0.12% | +5.5% |
| Q3 2015 | $225,000 | -9.3% | 3,272 | +34.0% | 0.11% | -29.9% |
| Q2 2015 | $248,000 | -7.1% | 2,442 | 0.0% | 0.16% | +40.2% |
| Q1 2015 | $267,000 | – | 2,442 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 68,512 | $2,592,503 | 0.40% |
| Millington Financial Advisors, LLC | 10,609 | $401,449 | 0.37% |
| KWMG, LLC | 18,279 | $691,677 | 0.09% |
| Tower Research Capital LLC (TRC) | 63,184 | $2,391 | 0.08% |
| Prime Capital Investment Advisors, LLC | 48,369 | $1,830,270 | 0.08% |
| Cassaday & Co Wealth Management LLC | 15,077 | $570,514 | 0.02% |
| Steward Financial Group LLC | 1,864 | $70 | 0.02% |
| Ahrens Investment Partners LLC | 900 | $34,056 | 0.02% |
| Parkside Financial Bank & Trust | 294 | $11,125 | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 52 | $1,968 | 0.00% |