PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 33 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $255,000 | -57.2% | 7,300 | -51.0% | 0.00% | -100.0% |
| Q2 2022 | $596,000 | -63.0% | 14,900 | -28.0% | 0.00% | -50.0% |
| Q1 2022 | $1,611,000 | -44.9% | 20,700 | -28.0% | 0.00% | -33.3% |
| Q4 2021 | $2,922,000 | +32.9% | 28,766 | +33.1% | 0.00% | +50.0% |
| Q3 2021 | $2,199,000 | -41.5% | 21,616 | -33.0% | 0.00% | -60.0% |
| Q2 2021 | $3,757,000 | +26.1% | 32,264 | +11.0% | 0.01% | 0.0% |
| Q1 2021 | $2,980,000 | +71.6% | 29,062 | +32.4% | 0.01% | +66.7% |
| Q4 2020 | $1,737,000 | +366.9% | 21,943 | +84.4% | 0.00% | +200.0% |
| Q2 2020 | $372,000 | -73.4% | 11,900 | -58.6% | 0.00% | -75.0% |
| Q4 2018 | $1,396,000 | -31.5% | 28,774 | +12.0% | 0.00% | -20.0% |
| Q2 2018 | $2,037,000 | 0.0% | 25,700 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,037,000 | +211.0% | 25,700 | +222.9% | 0.01% | +150.0% |
| Q4 2017 | $655,000 | -65.6% | 7,959 | -45.1% | 0.00% | -77.8% |
| Q2 2017 | $1,905,000 | – | 14,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 39,234 | $2,954,000 | 0.44% |
| KWMG, LLC | 13,279 | $1,000,000 | 0.14% |
| Prime Capital Investment Advisors, LLC | 23,951 | $2,422,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 35,268 | $2,655,000 | 0.09% |
| Steward Financial Group LLC | 1,318 | $98,000 | 0.09% |
| SNS Financial Group, LLC | 3,000 | $226,000 | 0.02% |
| First Western Trust Bank | 5,151 | $388,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 4,499 | $339,000 | 0.01% |
| MILESTONE WEALTH, LLC | 146 | $15,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 14,789 | $1,113,000 | 0.01% |