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 | $618,196 | -18.8% | 18,279 | 0.0% | 0.08% | -17.0% |
Q2 2023 | $761,138 | +10.0% | 18,279 | 0.0% | 0.09% | +1.1% |
Q1 2023 | $691,677 | +0.9% | 18,279 | 0.0% | 0.09% | -4.1% |
Q4 2022 | $685,463 | +9.7% | 18,279 | 0.0% | 0.10% | +1.0% |
Q3 2022 | $625,000 | +20.4% | 18,279 | +37.7% | 0.10% | +23.1% |
Q2 2022 | $519,000 | -48.1% | 13,279 | 0.0% | 0.08% | -43.1% |
Q1 2022 | $1,000,000 | -2.2% | 13,279 | +31.2% | 0.14% | -0.7% |
Q4 2021 | $1,023,000 | +68.0% | 10,119 | +64.4% | 0.14% | +55.1% |
Q3 2021 | $609,000 | -5.9% | 6,156 | 0.0% | 0.09% | -8.2% |
Q2 2021 | $647,000 | -1.4% | 6,156 | 0.0% | 0.10% | -7.6% |
Q1 2021 | $656,000 | -10.0% | 6,156 | -33.5% | 0.10% | -19.2% |
Q4 2020 | $729,000 | +115.7% | 9,262 | -0.5% | 0.13% | +91.2% |
Q3 2020 | $338,000 | – | 9,313 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | 47,056 | $1,841,000 | 0.32% |
Prime Capital Investment Advisors, LLC | 62,885 | $2,460,000 | 0.15% |
KWMG, LLC | 13,279 | $519,000 | 0.08% |
Tower Research Capital LLC (TRC) | 50,347 | $1,969,000 | 0.04% |
Steward Financial Group LLC | 960 | $37,000 | 0.03% |
FLOW TRADERS U.S. LLC | 10,477 | $410,000 | 0.02% |
First Western Trust Bank | 5,151 | $202,000 | 0.01% |
Quantbot Technologies LP | 3,000 | $117,000 | 0.01% |
Vontobel Holding Ltd. | 19,620 | $768,000 | 0.01% |
IMC-Chicago, LLC | 106,778 | $4,177,000 | 0.01% |