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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,310 | -19.3% | 6,000 | 0.0% | 0.04% | -14.0% |
| Q2 2023 | $348,416 | +1.0% | 6,000 | 0.0% | 0.05% | -7.4% |
| Q1 2023 | $345,051 | -0.6% | 6,000 | 0.0% | 0.05% | -3.6% |
| Q4 2022 | $347,056 | +4.5% | 6,000 | 0.0% | 0.06% | -6.7% |
| Q3 2022 | $332,000 | -22.2% | 6,000 | 0.0% | 0.06% | -18.9% |
| Q2 2022 | $427,000 | -29.0% | 6,000 | 0.0% | 0.07% | -17.8% |
| Q1 2022 | $601,000 | -13.8% | 6,000 | 0.0% | 0.09% | -5.3% |
| Q4 2021 | $697,000 | +29.6% | 6,000 | 0.0% | 0.10% | +15.9% |
| Q3 2021 | $538,000 | +1.5% | 6,000 | 0.0% | 0.08% | +1.2% |
| Q2 2021 | $530,000 | +23.8% | 6,000 | 0.0% | 0.08% | +19.1% |
| Q1 2021 | $428,000 | +14.7% | 6,000 | 0.0% | 0.07% | +6.2% |
| Q4 2020 | $373,000 | +13.7% | 6,000 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $328,000 | +2.5% | 6,000 | 0.0% | 0.06% | -8.7% |
| Q2 2020 | $320,000 | +22.6% | 6,000 | 0.0% | 0.07% | -8.0% |
| Q1 2020 | $261,000 | -50.2% | 6,000 | 0.0% | 0.08% | -29.2% |
| Q4 2019 | $524,000 | -0.2% | 6,000 | 0.0% | 0.11% | -7.8% |
| Q3 2019 | $525,000 | +13.9% | 6,000 | 0.0% | 0.12% | +11.7% |
| Q2 2019 | $461,000 | +1.1% | 6,000 | 0.0% | 0.10% | -3.7% |
| Q1 2019 | $456,000 | +35.7% | 6,000 | 0.0% | 0.11% | +16.3% |
| Q4 2018 | $336,000 | -14.9% | 6,000 | -0.7% | 0.09% | +4.5% |
| Q3 2018 | $395,000 | -0.5% | 6,040 | 0.0% | 0.09% | -5.4% |
| Q2 2018 | $397,000 | +14.4% | 6,040 | 0.0% | 0.09% | +10.7% |
| Q1 2018 | $347,000 | -23.2% | 6,040 | -11.8% | 0.08% | -21.5% |
| Q4 2017 | $452,000 | +3.7% | 6,851 | 0.0% | 0.11% | -2.7% |
| Q3 2017 | $436,000 | +7.7% | 6,851 | +112.4% | 0.11% | +3.8% |
| Q2 2017 | $405,000 | -72.9% | 3,225 | -74.0% | 0.11% | -73.4% |
| Q1 2017 | $1,497,000 | +5.4% | 12,425 | 0.0% | 0.40% | -2.5% |
| Q4 2016 | $1,420,000 | -7.6% | 12,425 | 0.0% | 0.41% | -9.5% |
| Q3 2016 | $1,536,000 | -3.4% | 12,425 | 0.0% | 0.45% | -7.0% |
| Q2 2016 | $1,590,000 | +16.7% | 12,425 | +3.4% | 0.48% | +8.7% |
| Q1 2016 | $1,363,000 | -31.2% | 12,020 | -36.6% | 0.45% | -32.0% |
| Q4 2015 | $1,981,000 | +13.1% | 18,950 | -0.2% | 0.66% | +2.3% |
| Q3 2015 | $1,751,000 | -3.4% | 18,982 | -3.0% | 0.64% | +6.0% |
| Q2 2015 | $1,813,000 | -19.5% | 19,561 | -1.4% | 0.60% | -19.9% |
| Q1 2015 | $2,251,000 | +7.4% | 19,836 | +0.0% | 0.76% | +4.0% |
| Q4 2014 | $2,095,000 | +26.4% | 19,831 | +1.4% | 0.73% | +16.0% |
| Q3 2014 | $1,658,000 | -5.0% | 19,561 | +1.1% | 0.63% | -5.6% |
| Q2 2014 | $1,745,000 | +13.5% | 19,346 | -0.3% | 0.66% | +6.4% |
| Q1 2014 | $1,538,000 | +15.9% | 19,395 | -0.8% | 0.62% | +10.7% |
| Q4 2013 | $1,327,000 | -5.2% | 19,545 | -3.7% | 0.56% | -14.2% |
| Q3 2013 | $1,400,000 | -5.4% | 20,305 | +1.9% | 0.66% | -9.9% |
| Q2 2013 | $1,480,000 | – | 19,917 | – | 0.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 8,625 | $614,000 | 0.17% |
| TOTH FINANCIAL ADVISORY CORP | 6,000 | $427,000 | 0.07% |
| Snowden Capital Advisors LLC | 7,240 | $515,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 10,068 | $717,000 | 0.02% |
| Belpointe Asset Management LLC | 2,157 | $154,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 4,726 | $336,000 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 356 | $25,000 | 0.00% |
| Spire Wealth Management | 800 | $57,000 | 0.00% |
| Glassman Wealth Services | 160 | $11,000 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 62 | $5,000 | 0.00% |