PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 18 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 5.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,502 | -18.9% | 160 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $9,255 | +2.8% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -18.2% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -31.2% | 160 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $16,000 | -15.8% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +35.7% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +27.3% | 160 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $11,000 | -45.0% | 160 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +122.2% | 320 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $9,000 | +28.6% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -50.0% | 160 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $14,000 | – | 160 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 12,425 | $1,536,000 | 0.45% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,850 | $429,000 | 0.19% |
| Wealthspire Advisors, L.P. | 6,312 | $780,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 8,589 | $1,062,000 | 0.10% |
| Virtu Financial LLC | 4,679 | $579,000 | 0.10% |
| Quantitative Investment Management, LLC | 6,800 | $840,000 | 0.03% |
| Advisory Services Network, LLC | 540 | $67,000 | 0.01% |
| Virtu KCG Holdings LLC | 4,125 | $510,000 | 0.01% |
| JANE STREET GROUP, LLC | 10,000 | $1,237,000 | 0.01% |
| LPL Financial LLC | 4,627 | $537,000 | 0.01% |