PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 57 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $26,000 | +8.3% | 600 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $24,000 | -4.0% | 600 | +200.0% | 0.06% | -13.6% |
| Q1 2018 | $25,000 | -3.8% | 200 | 0.0% | 0.07% | +6.5% |
| Q4 2017 | $26,000 | +13.0% | 200 | 0.0% | 0.06% | +51.2% |
| Q3 2017 | $23,000 | +9.5% | 200 | 0.0% | 0.04% | +20.6% |
| Q2 2017 | $21,000 | +10.5% | 200 | 0.0% | 0.03% | +25.9% |
| Q1 2017 | $19,000 | +5.6% | 200 | 0.0% | 0.03% | -10.0% |
| Q4 2016 | $18,000 | +20.0% | 200 | 0.0% | 0.03% | +15.4% |
| Q3 2016 | $15,000 | +15.4% | 200 | 0.0% | 0.03% | +23.8% |
| Q2 2016 | $13,000 | 0.0% | 200 | 0.0% | 0.02% | +10.5% |
| Q1 2016 | $13,000 | -7.1% | 200 | 0.0% | 0.02% | -5.0% |
| Q4 2015 | $14,000 | +7.7% | 200 | 0.0% | 0.02% | +11.1% |
| Q3 2015 | $13,000 | -13.3% | 200 | 0.0% | 0.02% | +5.9% |
| Q2 2015 | $15,000 | 0.0% | 200 | +100.0% | 0.02% | -5.6% |
| Q1 2015 | $15,000 | 0.0% | 100 | 0.0% | 0.02% | +5.9% |
| Q4 2014 | $15,000 | +15.4% | 100 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 100 | 0.0% | 0.02% | -10.5% |
| Q2 2014 | $13,000 | +8.3% | 100 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $12,000 | 0.0% | 100 | 0.0% | 0.02% | +11.1% |
| Q4 2013 | $12,000 | – | 100 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 94,143 | $5,817,000 | 0.89% |
| Geneos Wealth Management Inc. | 331,138 | $20,805,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,446,000 | 0.39% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $830,000 | 0.29% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,128,000 | 0.24% |
| Capital Investment Counsel, Inc | 9,755 | $603,000 | 0.13% |
| Parisi Gray Wealth Management | 5,433 | $336,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $371,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $210,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 35,957 | $2,222,000 | 0.08% |