PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 66 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,093,000 | -10.3% | 20,465 | -21.2% | 0.01% | -12.5% |
| Q3 2019 | $1,218,000 | -2.3% | 25,970 | -6.4% | 0.01% | -11.1% |
| Q2 2019 | $1,247,000 | -1.7% | 27,747 | -12.4% | 0.01% | -10.0% |
| Q1 2019 | $1,269,000 | +17.9% | 31,663 | -3.9% | 0.01% | 0.0% |
| Q4 2018 | $1,076,000 | -29.3% | 32,961 | -6.3% | 0.01% | -23.1% |
| Q3 2018 | $1,522,000 | +27.8% | 35,184 | +263.5% | 0.01% | +18.2% |
| Q2 2018 | $1,191,000 | 0.0% | 9,679 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,191,000 | -4.1% | 9,679 | -0.3% | 0.01% | -8.3% |
| Q4 2017 | $1,242,000 | +10.9% | 9,709 | -2.2% | 0.01% | 0.0% |
| Q3 2017 | $1,120,000 | -14.8% | 9,923 | -21.6% | 0.01% | -20.0% |
| Q2 2017 | $1,315,000 | +29.3% | 12,651 | +20.9% | 0.02% | +15.4% |
| Q1 2017 | $1,017,000 | -7.0% | 10,464 | -11.6% | 0.01% | -13.3% |
| Q4 2016 | $1,094,000 | +19.0% | 11,837 | -6.5% | 0.02% | +7.1% |
| Q3 2016 | $919,000 | +6.1% | 12,663 | -3.3% | 0.01% | 0.0% |
| Q2 2016 | $866,000 | +1.2% | 13,095 | -1.5% | 0.01% | -6.7% |
| Q1 2016 | $856,000 | +17.4% | 13,290 | +131.1% | 0.02% | -25.0% |
| Q2 2014 | $729,000 | -2.9% | 5,752 | -6.4% | 0.02% | -9.1% |
| Q1 2014 | $751,000 | – | 6,144 | – | 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% |