PROSHARES TR's ticker is URTY and the CUSIP is 74347X799.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 32,263 | $3,191,000 | 0.48% |
| MADDEN SECURITIES Corp | 7,000 | $692,000 | 0.37% |
| Tidal Investments LLC | 50,643 | $5,009,000 | 0.19% |
| Prime Capital Investment Advisors, LLC | 23,753 | $2,349,000 | 0.15% |
| KWMG, LLC | 6,156 | $609,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 22,037 | $2,180,000 | 0.09% |
| SNS Financial Group, LLC | 3,000 | $297,000 | 0.04% |
| IMC-Chicago, LLC | 136,390 | $13,490,000 | 0.01% |
| INGALLS & SNYDER LLC | 2,870 | $284,000 | 0.01% |
| Integrated Wealth Concepts LLC | 2,500 | $247,000 | 0.01% |