PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 22 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,241 | -22.4% | 1,249 | -14.0% | 0.00% | – |
| Q4 2022 | $54,450 | -68.3% | 1,452 | -71.2% | 0.00% | – |
| Q3 2022 | $172,000 | +8.9% | 5,033 | +24.4% | 0.00% | – |
| Q2 2022 | $158,000 | -33.6% | 4,045 | +28.0% | 0.00% | – |
| Q1 2022 | $238,000 | -43.9% | 3,160 | -24.6% | 0.00% | – |
| Q4 2021 | $424,000 | +1596.0% | 4,192 | +1556.9% | 0.00% | – |
| Q3 2021 | $25,000 | -43.2% | 253 | -33.8% | 0.00% | – |
| Q2 2021 | $44,000 | -97.6% | 382 | -97.8% | 0.00% | – |
| Q1 2021 | $1,825,000 | +47.9% | 17,121 | +9.2% | 0.00% | – |
| Q4 2020 | $1,234,000 | +1662.9% | 15,674 | +714.7% | 0.00% | – |
| Q3 2020 | $70,000 | +900.0% | 1,924 | +459.3% | 0.00% | – |
| Q1 2020 | $7,000 | -97.7% | 344 | -90.6% | 0.00% | – |
| Q4 2019 | $311,000 | +159.2% | 3,645 | +99.7% | 0.00% | – |
| Q3 2019 | $120,000 | +44.6% | 1,825 | +62.4% | 0.00% | – |
| Q2 2019 | $83,000 | +8200.0% | 1,124 | +6144.4% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 18 | -56.1% | 0.00% | – |
| Q4 2018 | $2,000 | -99.0% | 41 | -97.8% | 0.00% | – |
| Q3 2018 | $193,000 | +121.8% | 1,836 | +103.5% | 0.00% | – |
| Q2 2018 | $87,000 | -88.6% | 902 | -90.6% | 0.00% | – |
| Q1 2018 | $761,000 | +816.9% | 9,607 | +1405.8% | 0.00% | – |
| Q2 2017 | $83,000 | -1.2% | 638 | -5.3% | 0.00% | – |
| Q1 2017 | $84,000 | -91.4% | 674 | -91.8% | 0.00% | – |
| Q4 2016 | $980,000 | +1681.8% | 8,262 | +1019.5% | 0.00% | – |
| Q2 2016 | $55,000 | -5.2% | 738 | -13.3% | 0.00% | – |
| Q1 2016 | $58,000 | -77.3% | 851 | -75.3% | 0.00% | – |
| Q4 2015 | $255,000 | +60.4% | 3,440 | +48.7% | 0.00% | – |
| Q3 2015 | $159,000 | -25.0% | 2,313 | +13.2% | 0.00% | – |
| Q2 2015 | $212,000 | -79.0% | 2,044 | -78.9% | 0.00% | – |
| Q1 2015 | $1,008,000 | +87.7% | 9,689 | +69.3% | 0.00% | – |
| Q4 2014 | $537,000 | +168.5% | 5,722 | +107.8% | 0.00% | – |
| Q3 2014 | $200,000 | -26.5% | 2,753 | -5.6% | 0.00% | – |
| Q2 2014 | $272,000 | -5.2% | 2,915 | -8.8% | 0.00% | – |
| Q1 2014 | $287,000 | +143.2% | 3,196 | +139.4% | 0.00% | – |
| Q4 2013 | $118,000 | – | 1,335 | – | 0.00% | – |
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% |