PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 25 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $38,000 | -41.5% | 684 | -25.6% | 0.00% | – |
| Q2 2022 | $65,000 | -55.8% | 919 | -37.3% | 0.00% | – |
| Q1 2022 | $147,000 | +24.6% | 1,465 | +44.3% | 0.00% | – |
| Q4 2021 | $118,000 | +29.7% | 1,015 | 0.0% | 0.00% | – |
| Q3 2021 | $91,000 | +506.7% | 1,015 | +383.3% | 0.00% | – |
| Q1 2021 | $15,000 | +15.4% | 210 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | – | 210 | – | 0.00% | – |
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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% |