PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 33 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,966 | -14.7% | 9,520 | +5.1% | 0.00% | – |
| Q2 2023 | $377,259 | +282.4% | 9,060 | +247.5% | 0.00% | – |
| Q1 2023 | $98,649 | +112.0% | 2,607 | +110.1% | 0.00% | – |
| Q4 2022 | $46,538 | -84.0% | 1,241 | -85.3% | 0.00% | – |
| Q3 2022 | $290,000 | +4733.3% | 8,467 | +5031.5% | 0.00% | – |
| Q2 2022 | $6,000 | -93.6% | 165 | -86.8% | 0.00% | – |
| Q1 2022 | $94,000 | -81.3% | 1,249 | -75.5% | 0.00% | – |
| Q3 2021 | $504,000 | +260.0% | 5,098 | +186.7% | 0.00% | – |
| Q4 2020 | $140,000 | +1.4% | 1,778 | -58.2% | 0.00% | – |
| Q2 2020 | $138,000 | +331.2% | 4,249 | +161.6% | 0.00% | – |
| Q1 2020 | $32,000 | +33.3% | 1,624 | +392.1% | 0.00% | – |
| Q2 2019 | $24,000 | +500.0% | 330 | +768.4% | 0.00% | – |
| Q2 2018 | $4,000 | -97.9% | 38 | -98.4% | 0.00% | – |
| Q1 2018 | $194,000 | -43.8% | 2,445 | -41.7% | 0.00% | – |
| Q4 2017 | $345,000 | -25.3% | 4,191 | -30.9% | 0.00% | – |
| Q3 2017 | $462,000 | +842.9% | 6,066 | +1530.6% | 0.00% | – |
| Q2 2017 | $49,000 | -82.1% | 372 | -83.2% | 0.00% | – |
| Q1 2017 | $274,000 | +74.5% | 2,208 | +3.8% | 0.00% | – |
| Q2 2016 | $157,000 | +10.6% | 2,128 | +1.6% | 0.00% | – |
| Q1 2016 | $142,000 | -7.8% | 2,095 | +0.8% | 0.00% | – |
| Q4 2015 | $154,000 | +17.6% | 2,078 | +8.6% | 0.00% | – |
| Q3 2015 | $131,000 | +65.8% | 1,913 | +152.0% | 0.00% | – |
| Q1 2015 | $79,000 | – | 759 | – | 0.00% | – |
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% |