Tidal Investments LLC - PROSHARES TR ownership

PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 23 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tidal Investments LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$1,540,197
+102854.3%
45,541
+26.7%
0.05%
+6.8%
Q2 2023$1,496
-100.0%
35,937
-34.7%
0.04%
-74.1%
Q4 2021$5,566,000
+11.1%
55,042
+8.7%
0.17%
-9.1%
Q3 2021$5,009,000
+52.6%
50,643
+21.5%
0.19%
-17.6%
Q4 2020$3,282,00041,6920.23%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
TOTH FINANCIAL ADVISORY CORP 47,056$1,841,0000.32%
Prime Capital Investment Advisors, LLC 62,885$2,460,0000.15%
KWMG, LLC 13,279$519,0000.08%
Tower Research Capital LLC (TRC) 50,347$1,969,0000.04%
Steward Financial Group LLC 960$37,0000.03%
FLOW TRADERS U.S. LLC 10,477$410,0000.02%
First Western Trust Bank 5,151$202,0000.01%
Quantbot Technologies LP 3,000$117,0000.01%
Vontobel Holding Ltd. 19,620$768,0000.01%
IMC-Chicago, LLC 106,778$4,177,0000.01%
View complete list of PROSHARES TR shareholders