PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 22 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,508 | -19.3% | 800 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $46,455 | +1.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $46,007 | +99915.2% | 800 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $46 | -99.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $44,000 | -22.8% | 800 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $57,000 | -28.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $80,000 | -14.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $93,000 | +29.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $72,000 | +1.4% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $71,000 | +24.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $57,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9,033 | $1,135,000 | 0.13% |
| Geneos Wealth Management Inc. | 9,394 | $1,180,000 | 0.12% |
| TOTH FINANCIAL ADVISORY CORP | 3,225 | $405,000 | 0.11% |
| U S GLOBAL INVESTORS INC | 2,200 | $276,000 | 0.09% |
| Wealthspire Advisors, L.P. | 3,942 | $495,000 | 0.06% |
| Virtu KCG Holdings LLC | 3,320 | $417,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | $6,000 | 0.00% |
| WOLVERINE TRADING, LLC | 5,077 | $639,000 | 0.00% |
| SIMPLEX TRADING, LLC | 600 | $75,000 | 0.00% |
| WOLVERINE TRADING, LLC | 5,700 | $717,000 | 0.00% |