PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 42 filers reported holding PROCURE ETF TRUST II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,704 | +106.9% | 2,011 | +136.3% | 0.00% | – |
| Q2 2023 | $16,288 | +57.2% | 851 | +56.7% | 0.00% | – |
| Q1 2023 | $10,360 | -78.4% | 543 | -78.0% | 0.00% | – |
| Q4 2022 | $48,004 | +108.7% | 2,463 | +88.3% | 0.00% | – |
| Q3 2022 | $23,000 | +155.6% | 1,308 | +197.9% | 0.00% | – |
| Q2 2022 | $9,000 | -59.1% | 439 | -48.1% | 0.00% | – |
| Q1 2022 | $22,000 | +100.0% | 846 | +135.0% | 0.00% | – |
| Q3 2021 | $11,000 | -86.1% | 360 | -86.9% | 0.00% | – |
| Q1 2021 | $79,000 | +2533.3% | 2,752 | +2119.4% | 0.00% | – |
| Q3 2020 | $3,000 | -83.3% | 124 | -86.5% | 0.00% | – |
| Q2 2020 | $18,000 | -30.8% | 918 | -40.0% | 0.00% | – |
| Q1 2020 | $26,000 | +4.0% | 1,529 | +57.6% | 0.00% | – |
| Q3 2019 | $25,000 | – | 970 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisory Group Advisory Services, LLC | 4,750 | $122,000 | 0.06% |
| Stephens Consulting, LLC | 600 | $15,420 | 0.01% |
| Banque Cantonale Vaudoise | 9,250 | $238,000 | 0.01% |
| Ten Capital Wealth Advisors, LLC | 254 | $7,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 18,835 | $484,000 | 0.00% |
| Bedel Financial Consulting, Inc. | 200 | $5,000 | 0.00% |
| Archer Investment Corp | 72 | $1,784,000 | 0.00% |
| Cutler Group LLC / CA | 429 | $11,000 | 0.00% |
| FourThought Financial, LLC | 197 | $5,000 | 0.00% |
| American Portfolios Advisors | 1,608 | $41,326 | 0.00% |