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
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 ↓ |
---|---|---|---|
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% |