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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $257,000 | -6.9% | 4,076 | 0.0% | 0.05% | +4.2% |
| Q4 2021 | $276,000 | +7.0% | 4,076 | 0.0% | 0.05% | +2.1% |
| Q3 2021 | $258,000 | +2.4% | 4,076 | 0.0% | 0.05% | -4.1% |
| Q2 2021 | $252,000 | +19.4% | 4,076 | +1.9% | 0.05% | +8.9% |
| Q1 2021 | $211,000 | -41.4% | 4,000 | -55.6% | 0.04% | -45.1% |
| Q4 2019 | $360,000 | -4.0% | 9,000 | +12.5% | 0.08% | -9.9% |
| Q3 2019 | $375,000 | -7.4% | 8,000 | -11.1% | 0.09% | -13.3% |
| Q2 2019 | $405,000 | +12.5% | 9,000 | 0.0% | 0.10% | -40.0% |
| Q1 2019 | $360,000 | +22.4% | 9,000 | 0.0% | 0.18% | +8.7% |
| Q4 2018 | $294,000 | -54.7% | 9,000 | -40.0% | 0.16% | -47.0% |
| Q3 2018 | $649,000 | +7.1% | 15,000 | 0.0% | 0.30% | +8.2% |
| Q2 2018 | $606,000 | -1.6% | 15,000 | +200.0% | 0.28% | +8.9% |
| Q1 2018 | $616,000 | -3.8% | 5,000 | 0.0% | 0.26% | -4.4% |
| Q4 2017 | $640,000 | -13.0% | 5,000 | -23.3% | 0.27% | -14.0% |
| Q3 2017 | $736,000 | +8.6% | 6,520 | 0.0% | 0.31% | +13.8% |
| Q2 2017 | $678,000 | -46.5% | 6,520 | -50.0% | 0.28% | +28.4% |
| Q1 2017 | $1,268,000 | +110.3% | 13,040 | +100.0% | 0.22% | -22.9% |
| Q4 2016 | $603,000 | – | 6,520 | – | 0.28% | – |
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% |