PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 25 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.57 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 37,622 | $3,804,000 | 0.52% |
| Tidal Investments LLC | 55,042 | $5,566,000 | 0.17% |
| MADDEN SECURITIES Corp | 3,000 | $303,000 | 0.14% |
| KWMG, LLC | 10,119 | $1,023,000 | 0.14% |
| Prime Capital Investment Advisors, LLC | 23,951 | $2,422,000 | 0.13% |
| Steward Financial Group LLC | 1,318 | $133,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 13,864 | $1,402,000 | 0.04% |
| SNS Financial Group, LLC | 3,000 | $303,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 14,288 | $1,445,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 3,934 | $398,000 | 0.02% |