PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 23 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $167,473 | -33.0% | 3,874 | -28.1% | 0.00% | – |
| Q4 2023 | $249,888 | +647.0% | 5,389 | +509.6% | 0.00% | – |
| 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 | 78,274 | $3,629,566 | 0.49% |
| Millington Financial Advisors, LLC | 11,240 | $521,188 | 0.42% |
| 1858 WEALTH MANAGEMENT, LLC | 8,220 | $381,161 | 0.36% |
| Main Street Group, LTD | 16,182 | $750,357 | 0.26% |
| Prime Capital Investment Advisors, LLC | 157,571 | $7,306,554 | 0.11% |
| KWMG, LLC | 18,279 | $847,597 | 0.10% |
| Cassaday & Co Wealth Management LLC | 46,155 | $2,140,208 | 0.07% |
| Cutler Group LLC / CA | 9,762 | $452 | 0.04% |
| Tidal Investments LLC | 37,362 | $1,732,476 | 0.04% |
| Cutler Group LLC / CA | 36,400 | $353 | 0.03% |