PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 64 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.98 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 ↓ |
---|---|---|---|
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% |