PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 27 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -19.0% | 356 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21 | +5.0% | 356 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20 | -4.8% | 356 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21 | -99.9% | 356 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $20,000 | -20.0% | 356 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -30.6% | 356 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $36,000 | -12.2% | 356 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $41,000 | +28.1% | 356 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $32,000 | +3.2% | 356 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $31,000 | – | 356 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 12,394 | $1,095,000 | 0.24% |
| Intercontinental Wealth Advisors, LLC | 8,625 | $762,000 | 0.15% |
| TOTH FINANCIAL ADVISORY CORP | 6,000 | $530,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 19,727 | $1,743,000 | 0.06% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,550 | $137,000 | 0.02% |
| Wealthspire Advisors, LLC | 4,685 | $414,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 356 | $31,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,902 | $168,000 | 0.00% |
| Glassman Wealth Services | 160 | $14,000 | 0.00% |
| Spire Wealth Management | 800 | $71,000 | 0.00% |