PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 51 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Terra Nova Asset Management LLC | 48,359 | $2,092,000 | 3.17% |
| Bell Rock Capital LLC | 137,232 | $5,935,000 | 2.91% |
| Karp Capital Management Corp | 123,879 | $5,360,000 | 1.84% |
| TOTH FINANCIAL ADVISORY CORP | 153,713 | $6,651,000 | 1.48% |
| SANDERS MORRIS HARRIS LLC | 15,000 | $649,000 | 0.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $582,000 | 0.26% |
| Capital Investment Counsel, Inc | 9,930 | $430,000 | 0.16% |
| Parisi Gray Wealth Management | 5,632 | $246,000 | 0.15% |
| Risk Paradigm Group, LLC | 1,437 | $62,178,000 | 0.12% |
| FAS Wealth Partners, Inc. | 11,250 | $487,000 | 0.11% |