PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 12 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Virtu Financial LLC | 111,443 | $10,398,000 | 1.36% |
| Tower Research Capital LLC (TRC) | 19,721 | $1,840,000 | 0.24% |
| JANE STREET GROUP, LLC | 106,200 | $9,908,000 | 0.13% |
| JANE STREET GROUP, LLC | 44,400 | $4,143,000 | 0.05% |
| Virtu KCG Holdings LLC | 3,941 | $368,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | $4,917,000 | 0.00% |
| ROYAL BANK OF CANADA | 19,804 | $1,848,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,115 | $2,437,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | $2,986,000 | 0.00% |
| UBS AG | 100 | $9,000 | 0.00% |