PROSHARES TR's ticker is UYG and the CUSIP is 74347X633.
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 ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 18,154 | $1,090,000 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 102,399 | $6,464,000 | 0.97% |
| 9258 Wealth Management, LLC | 23,400 | $1,477,000 | 0.34% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $848,000 | 0.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,152,000 | 0.21% |
| Parisi Gray Wealth Management | 5,326 | $336,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,630 | $608,000 | 0.13% |
| Integrated Advisors Network LLC | 21,541 | $1,360,000 | 0.08% |
| MADISON WEALTH MANAGEMENT | 6,000 | $379,000 | 0.08% |
| TrinityPoint Wealth, LLC | 5,484 | $346,000 | 0.06% |