ROANOKE ASSET MANAGEMENT CORP/ NY - PROSHARES TR ownership

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PROSHARES TR's ticker is UYG and the CUSIP is 74347X633.

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Quarter-by-quarter ownership
ROANOKE ASSET MANAGEMENT CORP/ NY ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$586
-4.4%
13,4400.0%0.24%
-1.2%
Q2 2023$613
+7.9%
13,4400.0%0.24%
+0.4%
Q1 2023$568
-7.3%
13,4400.0%0.24%
-13.3%
Q4 2022$613
-99.9%
13,4400.0%0.28%
+14.8%
Q3 2022$510,000
-12.1%
13,4400.0%0.24%
-6.9%
Q2 2022$580,000
-31.6%
13,4400.0%0.26%
-17.4%
Q1 2022$848,000
-6.8%
13,4400.0%0.32%
+5.0%
Q4 2021$910,000
+6.8%
13,4400.0%0.30%
-0.3%
Q3 2021$852,000
+2.7%
13,4400.0%0.30%
+4.9%
Q2 2021$830,000
+17.1%
13,4400.0%0.29%
-6.5%
Q1 2021$709,000
+24.6%
13,4400.0%0.31%
+14.5%
Q4 2020$569,000
+37.1%
13,4400.0%0.27%
+19.0%
Q3 2020$415,000
+6.1%
13,4400.0%0.23%0.0%
Q2 2020$391,000
+22.6%
13,4400.0%0.23%
+5.1%
Q1 2020$319,000
-55.8%
13,4400.0%0.22%
-40.3%
Q4 2019$721,000
+14.4%
13,4400.0%0.36%
+22.0%
Q3 2019$630,000
+4.3%
13,4400.0%0.30%
+8.1%
Q2 2019$604,000
+12.3%
13,4400.0%0.27%
+8.8%
Q1 2019$538,000
+22.8%
13,4400.0%0.25%
+8.2%
Q4 2018$438,000
-24.7%
13,4400.0%0.23%
-11.1%
Q3 2018$582,000
+7.2%
13,4400.0%0.26%0.0%
Q2 2018$543,000–13,440–0.26%–
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Other shareholders
PROSHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
EXENCIAL WEALTH ADVISORS, LLC 24,919$3,210,0001.42%
TOTH FINANCIAL ADVISORY CORP 25,144$3,239,0001.22%
Gemmer Asset Management LLC 2,468$318,0000.23%
Atria Investments, Inc 13,818$1,780,0000.18%
Capital Investment Counsel, Inc 2,680$345,0000.17%
Mosaic Financial Partners, Inc. 1,826$235,0000.17%
Rehmann Capital Advisory Group 5,000$644,0000.15%
SOL Capital Management CO 1,680$216,0000.09%
WFG Advisors, LP 3,162$407,0000.08%
MID CONTINENT CAPITAL LLC/IL 8,564$1,103,0000.06%
View complete list of PROSHARES TR shareholders