PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 22 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.76 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 ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 32,263 | $3,191,000 | 0.48% |
| MADDEN SECURITIES Corp | 7,000 | $692,000 | 0.37% |
| Tidal Investments LLC | 50,643 | $5,009,000 | 0.19% |
| Prime Capital Investment Advisors, LLC | 23,753 | $2,349,000 | 0.15% |
| KWMG, LLC | 6,156 | $609,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 22,037 | $2,180,000 | 0.09% |
| SNS Financial Group, LLC | 3,000 | $297,000 | 0.04% |
| IMC-Chicago, LLC | 136,390 | $13,490,000 | 0.01% |
| INGALLS & SNYDER LLC | 2,870 | $284,000 | 0.01% |
| Integrated Wealth Concepts LLC | 2,500 | $247,000 | 0.01% |