PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 54 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,490 | -52.2% | 9,000 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $821,160 | +8.0% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $760,320 | +85.2% | 18,000 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $410,490 | +20.0% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $342,000 | -11.9% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $388,000 | -31.7% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $568,000 | -6.7% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $609,000 | +6.8% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $570,000 | +2.5% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $556,000 | +17.1% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $475,000 | +24.7% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $381,000 | +37.1% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $278,000 | +29.9% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $214,000 | -55.7% | 9,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $483,000 | +14.5% | 9,000 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $422,000 | +4.2% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $405,000 | +12.5% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $360,000 | +16.1% | 9,000 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $310,000 | -24.6% | 9,510 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $411,000 | +7.0% | 9,510 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $384,000 | -1.5% | 9,510 | +200.0% | 0.00% | 0.0% |
| Q1 2018 | $390,000 | -6.7% | 3,170 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $418,000 | +23.3% | 3,270 | +9.0% | 0.00% | 0.0% |
| Q3 2017 | $339,000 | – | 3,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 635,147 | $38,432,000 | 1.07% |
| TOTH FINANCIAL ADVISORY CORP | 95,781 | $5,054,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,235,000 | 0.37% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $709,000 | 0.31% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $963,000 | 0.23% |
| Mathes Company, Inc. | 7,500 | $396,000 | 0.15% |
| Capital Investment Counsel, Inc | 9,555 | $504,000 | 0.14% |
| Parisi Gray Wealth Management | 5,433 | $287,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $317,000 | 0.08% |
| Private Ocean, LLC | 7,503 | $396,000 | 0.07% |