PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 26 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113 | +46.8% | 3,350 | +79.7% | 0.04% | +44.0% |
| Q2 2023 | $77 | +10.0% | 1,864 | 0.0% | 0.02% | +8.7% |
| Q1 2023 | $70 | -28.6% | 1,864 | -0.2% | 0.02% | -53.1% |
| Q4 2022 | $98 | -99.7% | 1,867 | +94.5% | 0.05% | +58.1% |
| Q2 2022 | $37,000 | -62.2% | 960 | -27.2% | 0.03% | -64.4% |
| Q1 2022 | $98,000 | -26.3% | 1,318 | 0.0% | 0.09% | -29.3% |
| Q4 2021 | $133,000 | – | 1,318 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 30,223 | $3,523,000 | 0.54% |
| FLOW TRADERS U.S. LLC | 40,501 | $4,721,000 | 0.24% |
| Prime Capital Investment Advisors, LLC | 25,969 | $3,027,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 32,549 | $3,794,000 | 0.10% |
| KWMG, LLC | 6,156 | $647,000 | 0.10% |
| F3Logic, LLC | 4,150 | $484,000 | 0.06% |
| Redhawk Wealth Advisors, Inc. | 1,720 | $200,000 | 0.04% |
| SNS Financial Group, LLC | 3,000 | $350,000 | 0.04% |
| Integrated Wealth Concepts LLC | 5,000 | $583,000 | 0.02% |
| INGALLS & SNYDER LLC | 2,870 | $335,000 | 0.02% |