PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 21 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,911 | +5461.7% | 3,624 | +2526.1% | 0.00% | – |
| Q2 2023 | $3,055 | -95.1% | 138 | -87.4% | 0.00% | – |
| Q1 2023 | $62,799 | -42.3% | 1,092 | -41.9% | 0.00% | -100.0% |
| Q4 2022 | $108,802 | -18.8% | 1,881 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $134,000 | -27.2% | 1,876 | +2.1% | 0.00% | -50.0% |
| Q1 2022 | $184,000 | +49.6% | 1,837 | +74.1% | 0.00% | +100.0% |
| Q4 2021 | $123,000 | +186.0% | 1,055 | +119.3% | 0.00% | 0.0% |
| Q3 2021 | $43,000 | -18.9% | 481 | -19.6% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | – | 598 | – | 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% |