PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 14 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 2.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,166,951 | -19.8% | 26,994 | -6.2% | 0.00% | – |
Q1 2024 | $1,455,082 | +9.6% | 28,785 | +0.5% | 0.00% | – |
Q4 2023 | $1,327,898 | -18.6% | 28,637 | -26.9% | 0.00% | -100.0% |
Q2 2023 | $1,630,414 | +228.2% | 39,155 | +198.3% | 0.00% | – |
Q1 2023 | $496,726 | +15.5% | 13,127 | +14.5% | 0.00% | – |
Q4 2022 | $429,975 | -55.9% | 11,466 | -59.7% | 0.00% | – |
Q3 2022 | $974,000 | +43.7% | 28,484 | +64.3% | 0.00% | – |
Q2 2022 | $678,000 | -92.7% | 17,334 | -86.0% | 0.00% | -100.0% |
Q1 2022 | $9,346,000 | -34.5% | 124,160 | -12.1% | 0.00% | -40.0% |
Q4 2021 | $14,278,000 | +129.5% | 141,202 | +124.5% | 0.01% | +66.7% |
Q3 2021 | $6,221,000 | +942.0% | 62,885 | +1023.3% | 0.00% | – |
Q1 2021 | $597,000 | -73.0% | 5,598 | -91.8% | 0.00% | -100.0% |
Q2 2020 | $2,213,000 | +257.5% | 67,915 | +622.3% | 0.00% | +100.0% |
Q3 2019 | $619,000 | -16.9% | 9,402 | -7.0% | 0.00% | 0.0% |
Q2 2019 | $745,000 | -17.2% | 10,111 | -19.1% | 0.00% | -50.0% |
Q1 2019 | $900,000 | -24.4% | 12,499 | -47.9% | 0.00% | -33.3% |
Q4 2018 | $1,190,000 | +334.3% | 24,011 | +823.5% | 0.00% | +200.0% |
Q3 2018 | $274,000 | -96.1% | 2,600 | -96.4% | 0.00% | -94.1% |
Q2 2018 | $6,939,000 | -33.5% | 71,788 | -45.4% | 0.02% | -37.0% |
Q1 2018 | $10,428,000 | +27.2% | 131,600 | +32.2% | 0.03% | +17.4% |
Q4 2017 | $8,198,000 | +5.6% | 99,558 | -2.3% | 0.02% | -11.5% |
Q3 2017 | $7,763,000 | +94.6% | 101,857 | +234.0% | 0.03% | +85.7% |
Q2 2017 | $3,990,000 | -46.6% | 30,500 | -49.4% | 0.01% | -57.6% |
Q1 2017 | $7,478,000 | -69.8% | 60,233 | -71.1% | 0.03% | -69.4% |
Q4 2016 | $24,722,000 | +18.4% | 208,447 | -6.7% | 0.11% | +8.0% |
Q3 2016 | $20,887,000 | -49.0% | 223,494 | -59.7% | 0.10% | -50.7% |
Q2 2016 | $40,946,000 | +49.1% | 554,300 | +36.9% | 0.20% | +31.8% |
Q1 2016 | $27,459,000 | +2190.2% | 405,000 | +2404.8% | 0.15% | +1825.0% |
Q4 2015 | $1,199,000 | -75.8% | 16,169 | -77.6% | 0.01% | -74.2% |
Q3 2015 | $4,964,000 | -12.3% | 72,297 | +32.8% | 0.03% | -16.2% |
Q2 2015 | $5,659,000 | +3.4% | 54,441 | +3.5% | 0.04% | -11.9% |
Q1 2015 | $5,471,000 | +26.5% | 52,600 | +14.1% | 0.04% | +27.3% |
Q4 2014 | $4,324,000 | -7.4% | 46,100 | -28.1% | 0.03% | -29.8% |
Q3 2014 | $4,670,000 | -66.8% | 64,100 | -57.4% | 0.05% | -73.7% |
Q2 2014 | $14,051,000 | -22.8% | 150,600 | -25.8% | 0.18% | -11.4% |
Q1 2014 | $18,200,000 | – | 202,900 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | 78,274 | $3,629,566 | 0.49% |
Millington Financial Advisors, LLC | 11,240 | $521,188 | 0.42% |
1858 WEALTH MANAGEMENT, LLC | 8,220 | $381,161 | 0.36% |
Main Street Group, LTD | 16,182 | $750,357 | 0.26% |
Prime Capital Investment Advisors, LLC | 157,571 | $7,306,554 | 0.11% |
KWMG, LLC | 18,279 | $847,597 | 0.10% |
Cassaday & Co Wealth Management LLC | 46,155 | $2,140,208 | 0.07% |
Cutler Group LLC / CA | 9,762 | $452 | 0.04% |
Tidal Investments LLC | 37,362 | $1,732,476 | 0.04% |
Cutler Group LLC / CA | 36,400 | $353 | 0.03% |