PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 31 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Virtu Financial LLC | 111,443 | $10,398,000 | 1.36% |
| Tower Research Capital LLC (TRC) | 19,721 | $1,840,000 | 0.24% |
| JANE STREET GROUP, LLC | 106,200 | $9,908,000 | 0.13% |
| JANE STREET GROUP, LLC | 44,400 | $4,143,000 | 0.05% |
| Virtu KCG Holdings LLC | 3,941 | $368,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | $4,917,000 | 0.00% |
| ROYAL BANK OF CANADA | 19,804 | $1,848,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,115 | $2,437,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | $2,986,000 | 0.00% |
| UBS AG | 100 | $9,000 | 0.00% |