PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 54 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $860 | -6.3% | 13,440 | 0.0% | 0.28% | -5.6% |
| Q1 2024 | $918 | +23.7% | 13,440 | 0.0% | 0.30% | +9.5% |
| Q4 2023 | $742 | +26.6% | 13,440 | 0.0% | 0.28% | +14.6% |
| Q3 2023 | $586 | -4.4% | 13,440 | 0.0% | 0.24% | -1.2% |
| Q2 2023 | $613 | +7.9% | 13,440 | 0.0% | 0.24% | +0.4% |
| Q1 2023 | $568 | -7.3% | 13,440 | 0.0% | 0.24% | -13.3% |
| Q4 2022 | $613 | -99.9% | 13,440 | 0.0% | 0.28% | +14.8% |
| Q3 2022 | $510,000 | -12.1% | 13,440 | 0.0% | 0.24% | -6.9% |
| Q2 2022 | $580,000 | -31.6% | 13,440 | 0.0% | 0.26% | -17.4% |
| Q1 2022 | $848,000 | -6.8% | 13,440 | 0.0% | 0.32% | +5.0% |
| Q4 2021 | $910,000 | +6.8% | 13,440 | 0.0% | 0.30% | -0.3% |
| Q3 2021 | $852,000 | +2.7% | 13,440 | 0.0% | 0.30% | +4.9% |
| Q2 2021 | $830,000 | +17.1% | 13,440 | 0.0% | 0.29% | -6.5% |
| Q1 2021 | $709,000 | +24.6% | 13,440 | 0.0% | 0.31% | +14.5% |
| Q4 2020 | $569,000 | +37.1% | 13,440 | 0.0% | 0.27% | +19.0% |
| Q3 2020 | $415,000 | +6.1% | 13,440 | 0.0% | 0.23% | 0.0% |
| Q2 2020 | $391,000 | +22.6% | 13,440 | 0.0% | 0.23% | +5.1% |
| Q1 2020 | $319,000 | -55.8% | 13,440 | 0.0% | 0.22% | -40.3% |
| Q4 2019 | $721,000 | +14.4% | 13,440 | 0.0% | 0.36% | +22.0% |
| Q3 2019 | $630,000 | +4.3% | 13,440 | 0.0% | 0.30% | +8.1% |
| Q2 2019 | $604,000 | +12.3% | 13,440 | 0.0% | 0.27% | +8.8% |
| Q1 2019 | $538,000 | +22.8% | 13,440 | 0.0% | 0.25% | +8.2% |
| Q4 2018 | $438,000 | -24.7% | 13,440 | 0.0% | 0.23% | -11.1% |
| Q3 2018 | $582,000 | +7.2% | 13,440 | 0.0% | 0.26% | 0.0% |
| Q2 2018 | $543,000 | – | 13,440 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 105,178 | $3,437,000 | 2.30% |
| Karp Capital Management Corp | 117,533 | $3,834,000 | 1.83% |
| TOTH FINANCIAL ADVISORY CORP | 146,199 | $4,769,000 | 1.30% |
| Beirne Wealth Consulting Services, LLC | 11,484 | $377,000 | 0.32% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $438,000 | 0.23% |
| SANDERS MORRIS HARRIS LLC | 9,000 | $294,000 | 0.16% |
| Capital Investment Counsel, Inc | 10,030 | $327,000 | 0.14% |
| Parisi Gray Wealth Management | 5,632 | $181,000 | 0.12% |
| Risk Paradigm Group, LLC | 1,471 | $47,984,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 43,610 | $1,423,000 | 0.10% |