PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 29 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $15,165,000 | +2379.2% | 300,000 | +1755.9% | 0.00% | – |
| Q1 2023 | $611,684 | -73.1% | 16,165 | -28.2% | 0.00% | – |
| Q4 2021 | $2,278,000 | +618.6% | 22,528 | +604.0% | 0.00% | – |
| Q3 2021 | $317,000 | +32.6% | 3,200 | +19.9% | 0.00% | – |
| Q1 2014 | $239,000 | -18.7% | 2,668 | -19.7% | 0.00% | – |
| Q4 2013 | $294,000 | -75.4% | 3,322 | -80.5% | 0.00% | – |
| Q3 2013 | $1,197,000 | +177.7% | 17,020 | +107.1% | 0.00% | – |
| Q2 2013 | $431,000 | +16.5% | 8,218 | +58.8% | 0.00% | – |
| Q4 2012 | $370,000 | -81.0% | 5,174 | -81.7% | 0.00% | -100.0% |
| Q3 2012 | $1,943,000 | +84.2% | 28,329 | +62.0% | 0.00% | – |
| Q2 2012 | $1,055,000 | -41.3% | 17,491 | -32.7% | 0.00% | -100.0% |
| Q1 2012 | $1,798,000 | – | 25,976 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 78,274 | $3,629,566 | 0.49% |
| Millington Financial Advisors, LLC | 11,240 | $521,188 | 0.42% |
| 1858 WEALTH MANAGEMENT, LLC | 8,220 | $381,161 | 0.36% |
| Main Street Group, LTD | 16,182 | $750,357 | 0.26% |
| Prime Capital Investment Advisors, LLC | 157,571 | $7,306,554 | 0.11% |
| KWMG, LLC | 18,279 | $847,597 | 0.10% |
| Cassaday & Co Wealth Management LLC | 46,155 | $2,140,208 | 0.07% |
| Cutler Group LLC / CA | 9,762 | $452 | 0.04% |
| Tidal Investments LLC | 37,362 | $1,732,476 | 0.04% |
| Cutler Group LLC / CA | 36,400 | $353 | 0.03% |