PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 57 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.22 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 ↓ |
|---|---|---|---|
| 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% |