PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 30 filers reported holding PROCURE ETF TRUST II in Q3 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 ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 650 | $10,894 | 0.01% |
| Banque Cantonale Vaudoise | 7,500 | $126 | 0.01% |
| Strategic Investment Solutions, Inc. /IL | 7,875 | $147,062 | 0.00% |
| Cutler Group LLC / CA | 329 | $5 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $32,514 | 0.00% |
| NBC SECURITIES, INC. | 400 | $6 | 0.00% |
| Johnson Midwest Financial, LLC | 24 | $405 | 0.00% |
| UBS Group AG | 2,011 | $33,704 | 0.00% |
| TD Waterhouse Canada Inc. | 515 | $11,465 | 0.00% |
| IFP Advisors, Inc | 115 | $1,927 | 0.00% |