PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 24 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $205,890 | -75.7% | 4,073 | -77.7% | 0.02% | -76.8% |
| Q4 2023 | $847,597 | +37.1% | 18,279 | 0.0% | 0.10% | +26.9% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 78,274 | $3,629,566 | 0.49% |
| Millington Financial Advisors, LLC | 11,240 | $521,188 | 0.42% |
| 1858 WEALTH MANAGEMENT, LLC | 8,220 | $381,161 | 0.36% |
| Main Street Group, LTD | 16,182 | $750,357 | 0.26% |
| Prime Capital Investment Advisors, LLC | 157,571 | $7,306,554 | 0.11% |
| KWMG, LLC | 18,279 | $847,597 | 0.10% |
| Cassaday & Co Wealth Management LLC | 46,155 | $2,140,208 | 0.07% |
| Cutler Group LLC / CA | 9,762 | $452 | 0.04% |
| Tidal Investments LLC | 37,362 | $1,732,476 | 0.04% |
| Cutler Group LLC / CA | 36,400 | $353 | 0.03% |