PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 21 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 2.07 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 ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 12,394 | $1,095,000 | 0.24% |
| Intercontinental Wealth Advisors, LLC | 8,625 | $762,000 | 0.15% |
| TOTH FINANCIAL ADVISORY CORP | 6,000 | $530,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 19,727 | $1,743,000 | 0.06% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,550 | $137,000 | 0.02% |
| Wealthspire Advisors, LLC | 4,685 | $414,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 356 | $31,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,902 | $168,000 | 0.00% |
| Glassman Wealth Services | 160 | $14,000 | 0.00% |
| Spire Wealth Management | 800 | $71,000 | 0.00% |