PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 33 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,451 | -72.7% | 884 | -72.9% | 0.00% | -100.0% |
| Q4 2022 | $122,400 | +49.3% | 3,264 | +35.6% | 0.00% | – |
| Q3 2022 | $82,000 | +57.7% | 2,407 | +245.8% | 0.00% | – |
| Q1 2022 | $52,000 | +2.0% | 696 | +38.9% | 0.00% | – |
| Q4 2021 | $51,000 | +200.0% | 501 | +194.7% | 0.00% | – |
| Q3 2021 | $17,000 | -93.9% | 170 | -92.8% | 0.00% | -100.0% |
| Q2 2021 | $277,000 | +1219.0% | 2,377 | +1088.5% | 0.00% | – |
| Q1 2021 | $21,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 47,056 | $1,841,000 | 0.32% |
| Prime Capital Investment Advisors, LLC | 62,885 | $2,460,000 | 0.15% |
| KWMG, LLC | 13,279 | $519,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 50,347 | $1,969,000 | 0.04% |
| Steward Financial Group LLC | 960 | $37,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 10,477 | $410,000 | 0.02% |
| First Western Trust Bank | 5,151 | $202,000 | 0.01% |
| Quantbot Technologies LP | 3,000 | $117,000 | 0.01% |
| Vontobel Holding Ltd. | 19,620 | $768,000 | 0.01% |
| IMC-Chicago, LLC | 106,778 | $4,177,000 | 0.01% |