PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 14 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 37.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $500,847 | +1.0% | 8,625 | 0.0% | 0.12% | -5.5% |
| Q1 2023 | $496,011 | -0.6% | 8,625 | 0.0% | 0.13% | -14.2% |
| Q4 2022 | $498,892 | +4.4% | 8,625 | 0.0% | 0.15% | -1.3% |
| Q3 2022 | $478,000 | -22.1% | 8,625 | 0.0% | 0.15% | -9.6% |
| Q2 2022 | $614,000 | -28.9% | 8,625 | 0.0% | 0.17% | -15.7% |
| Q1 2022 | $864,000 | -13.8% | 8,625 | 0.0% | 0.20% | -6.6% |
| Q4 2021 | $1,002,000 | +29.5% | 8,625 | 0.0% | 0.21% | +17.2% |
| Q3 2021 | $774,000 | +1.6% | 8,625 | 0.0% | 0.18% | +19.2% |
| Q2 2021 | $762,000 | +23.9% | 8,625 | 0.0% | 0.15% | +12.7% |
| Q1 2021 | $615,000 | +26.5% | 8,625 | +10.2% | 0.13% | +14.5% |
| Q4 2020 | $486,000 | +458.6% | 7,825 | +586.4% | 0.12% | +172.1% |
| Q1 2019 | $87,000 | +35.9% | 1,140 | 0.0% | 0.04% | +19.4% |
| Q4 2018 | $64,000 | – | 1,140 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 22,280 | $1,888,230,000 | 1.22% |
| TOTH FINANCIAL ADVISORY CORP | 19,561 | $1,658,000 | 0.63% |
| CMT TRADING LLC | 3,656 | $310,000 | 0.59% |
| Virtu Financial LLC | 40,387 | $3,423,000 | 0.36% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,850 | $326,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 11,265 | $955,000 | 0.11% |
| JNBA Financial Advisors | 662 | $56,000 | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 300 | $25,000 | 0.02% |
| Virtu KCG Holdings LLC | 5,296 | $449,000 | 0.01% |
| JANE STREET GROUP, LLC | 9,200 | $780,000 | 0.01% |