PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 59 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.45 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 ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 635,147 | $38,432,000 | 1.07% |
| TOTH FINANCIAL ADVISORY CORP | 95,781 | $5,054,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,235,000 | 0.37% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $709,000 | 0.31% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $963,000 | 0.23% |
| Mathes Company, Inc. | 7,500 | $396,000 | 0.15% |
| Capital Investment Counsel, Inc | 9,555 | $504,000 | 0.14% |
| Parisi Gray Wealth Management | 5,433 | $287,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $317,000 | 0.08% |
| Private Ocean, LLC | 7,503 | $396,000 | 0.07% |