PROSHARES TR's ticker is URE and the CUSIP is 74347X625. A total of 23 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $137,000 | +1.5% | 1,550 | -18.3% | 0.02% | -7.7% |
| Q1 2021 | $135,000 | +3.1% | 1,898 | -10.3% | 0.03% | -7.1% |
| Q4 2020 | $131,000 | -9.7% | 2,115 | -20.2% | 0.03% | -22.2% |
| Q3 2020 | $145,000 | -15.7% | 2,652 | -17.7% | 0.04% | -30.8% |
| Q2 2020 | $172,000 | +24.6% | 3,222 | +1.6% | 0.05% | -26.8% |
| Q1 2020 | $138,000 | +626.3% | 3,172 | +1341.8% | 0.07% | +787.5% |
| Q4 2019 | $19,000 | 0.0% | 220 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $19,000 | -26.9% | 220 | -31.2% | 0.01% | -28.6% |
| Q2 2019 | $26,000 | +8.3% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +33.3% | 320 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $18,000 | -14.3% | 320 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $21,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | -12.5% | 320 | -23.8% | 0.01% | -20.0% |
| Q1 2018 | $24,000 | +14.3% | 420 | +31.2% | 0.02% | +7.1% |
| Q4 2017 | $21,000 | +5.0% | 320 | 0.0% | 0.01% | +27.3% |
| Q3 2017 | $20,000 | +233.3% | 320 | +540.0% | 0.01% | +175.0% |
| Q2 2017 | $6,000 | -50.0% | 50 | -50.0% | 0.00% | -55.6% |
| Q1 2017 | $12,000 | – | 100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 8,625 | $496,011 | 0.13% |
| TOTH FINANCIAL ADVISORY CORP | 6,000 | $345,051 | 0.05% |
| Snowden Capital Advisors LLC | 4,800 | $276,041 | 0.01% |
| Tower Research Capital LLC (TRC) | 3,672 | $211 | 0.01% |
| Spire Wealth Management | 800 | $46,007 | 0.00% |
| JTC Employer Solutions Trustee Ltd | 356 | $20 | 0.00% |
| Belpointe Asset Management LLC | 727 | $41,809 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 62 | $3 | 0.00% |
| Avior Wealth Management, LLC | 60 | $3,492 | 0.00% |
| UBS Group AG | 1,981 | $113,923 | 0.00% |