PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 29 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $484,000 | +12.6% | 4,150 | +2.5% | 0.06% | -3.3% |
| Q1 2021 | $430,000 | +115.0% | 4,050 | +62.0% | 0.06% | +117.9% |
| Q4 2020 | $200,000 | -98.2% | 2,500 | +733.3% | 0.03% | -89.8% |
| Q3 2020 | $10,893,000 | +3964.6% | 300 | -91.9% | 0.28% | +374.1% |
| Q1 2019 | $268,000 | -49.5% | 3,700 | -26.1% | 0.06% | -92.0% |
| Q3 2018 | $531,000 | – | 5,010 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 39,234 | $2,954,000 | 0.44% |
| KWMG, LLC | 13,279 | $1,000,000 | 0.14% |
| Prime Capital Investment Advisors, LLC | 23,951 | $2,422,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 35,268 | $2,655,000 | 0.09% |
| Steward Financial Group LLC | 1,318 | $98,000 | 0.09% |
| SNS Financial Group, LLC | 3,000 | $226,000 | 0.02% |
| First Western Trust Bank | 5,151 | $388,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 4,499 | $339,000 | 0.01% |
| MILESTONE WEALTH, LLC | 146 | $15,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 14,789 | $1,113,000 | 0.01% |