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 ↓ |
---|---|---|---|
Tower Research Capital LLC (TRC) | 9,033 | $1,135,000 | 0.13% |
Geneos Wealth Management Inc. | 9,394 | $1,180,000 | 0.12% |
TOTH FINANCIAL ADVISORY CORP | 3,225 | $405,000 | 0.11% |
U S GLOBAL INVESTORS INC | 2,200 | $276,000 | 0.09% |
Wealthspire Advisors, L.P. | 3,942 | $495,000 | 0.06% |
Virtu KCG Holdings LLC | 3,320 | $417,000 | 0.01% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | $6,000 | 0.00% |
WOLVERINE TRADING, LLC | 5,077 | $639,000 | 0.00% |
SIMPLEX TRADING, LLC | 600 | $75,000 | 0.00% |
WOLVERINE TRADING, LLC | 5,700 | $717,000 | 0.00% |