PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 23 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 47,056 | $1,841,000 | 0.32% |
| Prime Capital Investment Advisors, LLC | 62,885 | $2,460,000 | 0.15% |
| KWMG, LLC | 13,279 | $519,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 50,347 | $1,969,000 | 0.04% |
| Steward Financial Group LLC | 960 | $37,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 10,477 | $410,000 | 0.02% |
| First Western Trust Bank | 5,151 | $202,000 | 0.01% |
| Quantbot Technologies LP | 3,000 | $117,000 | 0.01% |
| Vontobel Holding Ltd. | 19,620 | $768,000 | 0.01% |
| IMC-Chicago, LLC | 106,778 | $4,177,000 | 0.01% |