PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 57 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $293,000 | -12.0% | 7,715 | 0.0% | 0.02% | -12.5% |
| Q2 2022 | $333,000 | -31.6% | 7,715 | 0.0% | 0.02% | -17.2% |
| Q1 2022 | $487,000 | -6.7% | 7,715 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $522,000 | +6.7% | 7,715 | 0.0% | 0.03% | -3.3% |
| Q3 2021 | $489,000 | +2.5% | 7,715 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $477,000 | +17.2% | 7,715 | 0.0% | 0.03% | +7.4% |
| Q1 2021 | $407,000 | +24.5% | 7,715 | -0.2% | 0.03% | +17.4% |
| Q4 2020 | $327,000 | +36.8% | 7,731 | 0.0% | 0.02% | +21.1% |
| Q3 2020 | $239,000 | +6.2% | 7,731 | 0.0% | 0.02% | -13.6% |
| Q2 2020 | $225,000 | -45.8% | 7,731 | 0.0% | 0.02% | -48.8% |
| Q4 2019 | $415,000 | +14.3% | 7,731 | 0.0% | 0.04% | +4.9% |
| Q3 2019 | $363,000 | +4.6% | 7,731 | +0.2% | 0.04% | 0.0% |
| Q2 2019 | $347,000 | – | 7,716 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 89,834 | $3,917,663 | 0.60% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $586 | 0.24% |
| 9258 Wealth Management, LLC | 17,450 | $760,995 | 0.15% |
| Parisi Gray Wealth Management | 5,338 | $232,772 | 0.11% |
| Capital Investment Counsel, Inc | 9,755 | $425,416 | 0.09% |
| Cassaday & Co Wealth Management LLC | 30,801 | $1,343,232 | 0.06% |
| DIMENSION CAPITAL MANAGEMENT LLC | 5,100 | $222,411 | 0.05% |
| TrinityPoint Wealth, LLC | 5,484 | $239,157 | 0.05% |
| Highlander Capital Management, LLC | 1,850 | $81 | 0.03% |
| HARBOR INVESTMENT ADVISORY, LLC | 4,100 | $178,801 | 0.02% |