PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 28 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $61,000 | +238.9% | 687 | +62.0% | 0.00% | – |
| Q1 2020 | $18,000 | -88.7% | 424 | -76.8% | 0.00% | – |
| Q4 2019 | $159,000 | +9.7% | 1,824 | +9.9% | 0.00% | – |
| Q3 2019 | $145,000 | +20.8% | 1,660 | +6.4% | 0.00% | – |
| Q2 2019 | $120,000 | +0.8% | 1,560 | 0.0% | 0.00% | – |
| Q1 2019 | $119,000 | -20.1% | 1,560 | -40.9% | 0.00% | – |
| Q4 2018 | $149,000 | +22.1% | 2,640 | +41.9% | 0.00% | – |
| Q3 2018 | $122,000 | -4.7% | 1,860 | -4.1% | 0.00% | – |
| Q2 2018 | $128,000 | -42.1% | 1,940 | -49.7% | 0.00% | – |
| Q1 2018 | $221,000 | +15.1% | 3,860 | +32.7% | 0.00% | – |
| Q4 2017 | $192,000 | 0.0% | 2,908 | -3.3% | 0.00% | – |
| Q3 2017 | $192,000 | +84.6% | 3,008 | +262.8% | 0.00% | – |
| Q2 2017 | $104,000 | -23.0% | 829 | -26.0% | 0.00% | – |
| Q1 2017 | $135,000 | -56.6% | 1,120 | -58.8% | 0.00% | – |
| Q4 2016 | $311,000 | +89.6% | 2,720 | +104.7% | 0.00% | – |
| Q3 2016 | $164,000 | -71.1% | 1,329 | -70.0% | 0.00% | -100.0% |
| Q2 2016 | $567,000 | -18.1% | 4,429 | -27.5% | 0.00% | – |
| Q1 2016 | $692,000 | -57.6% | 6,113 | -61.1% | 0.00% | -100.0% |
| Q4 2015 | $1,633,000 | +97.2% | 15,700 | +74.4% | 0.00% | +100.0% |
| Q3 2015 | $828,000 | -63.8% | 9,000 | -63.9% | 0.00% | -66.7% |
| Q2 2015 | $2,290,000 | +127.6% | 24,900 | +179.8% | 0.00% | +200.0% |
| Q1 2015 | $1,006,000 | +8.9% | 8,900 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $924,000 | +220.8% | 8,800 | +157.0% | 0.00% | – |
| Q3 2014 | $288,000 | -32.6% | 3,424 | -27.8% | 0.00% | – |
| Q2 2014 | $427,000 | -72.5% | 4,740 | -75.8% | 0.00% | -100.0% |
| Q1 2014 | $1,550,000 | +39.8% | 19,608 | +18.6% | 0.00% | 0.0% |
| Q4 2013 | $1,109,000 | -43.3% | 16,539 | -42.4% | 0.00% | -66.7% |
| Q3 2013 | $1,955,000 | +24.0% | 28,735 | +35.4% | 0.00% | +50.0% |
| Q2 2013 | $1,577,000 | – | 21,220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 12,425 | $1,536,000 | 0.45% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,850 | $429,000 | 0.19% |
| Wealthspire Advisors, L.P. | 6,312 | $780,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 8,589 | $1,062,000 | 0.10% |
| Virtu Financial LLC | 4,679 | $579,000 | 0.10% |
| Quantitative Investment Management, LLC | 6,800 | $840,000 | 0.03% |
| Advisory Services Network, LLC | 540 | $67,000 | 0.01% |
| Virtu KCG Holdings LLC | 4,125 | $510,000 | 0.01% |
| JANE STREET GROUP, LLC | 10,000 | $1,237,000 | 0.01% |
| LPL Financial LLC | 4,627 | $537,000 | 0.01% |