PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 15 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 5.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $175,395 | -3.8% | 2,865 | 0.0% | 0.00% | – |
| Q4 2023 | $182,271 | +7.3% | 2,865 | -20.9% | 0.00% | – |
| 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 | 6,851 | $436,000 | 0.11% |
| Wealthspire Advisors, L.P. | 7,884 | $502,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 9,559 | $609,000 | 0.05% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 320 | $20,000 | 0.01% |
| WOLVERINE TRADING, LLC | 33,091 | $2,107,000 | 0.01% |
| JANE STREET GROUP, LLC | 7,600 | $484,000 | 0.00% |
| Carroll Financial Associates, Inc. | 80 | $5,000 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 62 | $4,000 | 0.00% |
| Citadel Advisors | 18,401 | $1,171,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,300 | $1,802,000 | 0.00% |