PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 18 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 3.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $346,000 | +2.7% | 6,329 | 0.0% | 0.01% | -50.0% |
| Q2 2020 | $337,000 | -1.7% | 6,329 | -19.7% | 0.02% | -20.0% |
| Q1 2020 | $343,000 | -50.2% | 7,884 | 0.0% | 0.03% | -34.8% |
| Q4 2019 | $689,000 | 0.0% | 7,884 | 0.0% | 0.05% | -8.0% |
| Q3 2019 | $689,000 | +13.7% | 7,884 | 0.0% | 0.05% | +11.1% |
| Q2 2019 | $606,000 | +1.0% | 7,884 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $600,000 | +35.7% | 7,884 | 0.0% | 0.04% | +15.4% |
| Q4 2018 | $442,000 | -14.2% | 7,884 | 0.0% | 0.04% | -7.1% |
| Q3 2018 | $515,000 | -0.6% | 7,884 | 0.0% | 0.04% | -10.6% |
| Q2 2018 | $518,000 | +14.3% | 7,884 | 0.0% | 0.05% | +9.3% |
| Q1 2018 | $453,000 | -12.9% | 7,884 | 0.0% | 0.04% | -15.7% |
| Q4 2017 | $520,000 | +3.6% | 7,884 | 0.0% | 0.05% | -7.3% |
| Q3 2017 | $502,000 | +1.4% | 7,884 | +100.0% | 0.06% | -6.8% |
| Q2 2017 | $495,000 | +4.2% | 3,942 | 0.0% | 0.06% | -13.2% |
| Q1 2017 | $475,000 | +4.9% | 3,942 | -0.7% | 0.07% | 0.0% |
| Q4 2016 | $453,000 | -41.9% | 3,968 | -37.1% | 0.07% | -44.3% |
| Q3 2016 | $780,000 | – | 6,312 | – | 0.12% | – |
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% |