PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 10 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $245,801 | -34.1% | 5,903 | -40.1% | 0.00% | – |
| Q1 2023 | $372,724 | -91.1% | 9,850 | -91.2% | 0.00% | – |
| Q4 2022 | $4,194,825 | +22.6% | 111,862 | +11.9% | 0.00% | – |
| Q3 2022 | $3,421,000 | +7178.7% | 100,000 | +20820.5% | 0.00% | – |
| Q3 2021 | $47,000 | +683.3% | 478 | +696.7% | 0.00% | – |
| Q1 2021 | $6,000 | -98.9% | 60 | -99.6% | 0.00% | – |
| Q3 2020 | $523,000 | -59.6% | 14,393 | -63.7% | 0.00% | – |
| Q2 2020 | $1,293,000 | +3394.6% | 39,676 | +9894.0% | 0.00% | – |
| Q4 2014 | $37,000 | -90.9% | 397 | -92.9% | 0.00% | – |
| Q3 2014 | $407,000 | -63.1% | 5,585 | -52.7% | 0.00% | – |
| Q2 2014 | $1,102,000 | -31.9% | 11,817 | -34.5% | 0.00% | – |
| Q1 2014 | $1,618,000 | +66.1% | 18,033 | +63.9% | 0.00% | – |
| Q4 2013 | $974,000 | -19.0% | 11,000 | -35.7% | 0.00% | – |
| Q3 2013 | $1,203,000 | -39.7% | 17,100 | -55.0% | 0.00% | – |
| Q2 2013 | $1,996,000 | – | 38,000 | – | 0.00% | – |
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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% |