PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 55 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,411 | -52.6% | 5,100 | -50.4% | 0.05% | -52.3% |
| Q4 2022 | $469,327 | -32.3% | 10,290 | -43.6% | 0.11% | -35.1% |
| Q3 2022 | $693,000 | -11.9% | 18,250 | 0.0% | 0.17% | -5.1% |
| Q2 2022 | $787,000 | -31.7% | 18,250 | 0.0% | 0.18% | -17.3% |
| Q1 2022 | $1,152,000 | -6.7% | 18,250 | 0.0% | 0.21% | -7.8% |
| Q4 2021 | $1,235,000 | +6.7% | 18,250 | 0.0% | 0.23% | -2.5% |
| Q3 2021 | $1,157,000 | +2.6% | 18,250 | 0.0% | 0.24% | -2.9% |
| Q2 2021 | $1,128,000 | +17.1% | 18,250 | 0.0% | 0.24% | +7.9% |
| Q1 2021 | $963,000 | – | 18,250 | – | 0.23% | – |
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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% |