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 | $2,927,326 | -16.6% | 86,556 | +2.7% | 0.45% | -12.2% |
| Q2 2023 | $3,508,710 | +35.3% | 84,263 | +23.0% | 0.51% | +25.7% |
| Q1 2023 | $2,592,503 | +4.9% | 68,512 | +4.0% | 0.40% | +0.7% |
| Q4 2022 | $2,471,101 | +38.1% | 65,896 | +25.9% | 0.40% | +23.8% |
| Q3 2022 | $1,790,000 | -2.8% | 52,334 | +11.2% | 0.32% | +0.9% |
| Q2 2022 | $1,841,000 | -37.7% | 47,056 | +19.9% | 0.32% | -27.2% |
| Q1 2022 | $2,954,000 | -22.3% | 39,234 | +4.3% | 0.44% | -15.0% |
| Q4 2021 | $3,804,000 | +19.2% | 37,622 | +16.6% | 0.52% | +7.0% |
| Q3 2021 | $3,191,000 | -9.4% | 32,263 | +6.7% | 0.48% | -9.9% |
| Q2 2021 | $3,523,000 | -3.8% | 30,223 | -12.1% | 0.54% | -8.0% |
| Q1 2021 | $3,664,000 | +29.4% | 34,380 | -4.4% | 0.58% | +20.6% |
| Q4 2020 | $2,832,000 | +28.4% | 35,981 | -40.7% | 0.48% | +14.7% |
| Q3 2020 | $2,205,000 | +18.7% | 60,726 | +6.5% | 0.42% | +5.2% |
| Q2 2020 | $1,858,000 | +363.3% | 57,018 | +178.6% | 0.40% | +246.6% |
| Q1 2020 | $401,000 | – | 20,465 | – | 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% |