PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 47 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $215,966 | -23.1% | 4,735 | -36.0% | 0.03% | -32.0% |
| Q3 2022 | $281,000 | +37.7% | 7,400 | +56.5% | 0.05% | +25.0% |
| Q2 2022 | $204,000 | -31.5% | 4,729 | +0.1% | 0.04% | -24.5% |
| Q1 2022 | $298,000 | -12.6% | 4,726 | -6.3% | 0.05% | -13.1% |
| Q4 2021 | $341,000 | +6.6% | 5,043 | 0.0% | 0.06% | -4.7% |
| Q3 2021 | $320,000 | +2.6% | 5,043 | +0.0% | 0.06% | +3.2% |
| Q2 2021 | $312,000 | +35.1% | 5,042 | +15.1% | 0.06% | +17.0% |
| Q1 2021 | $231,000 | – | 4,380 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 18,154 | $1,090,000 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 102,399 | $6,464,000 | 0.97% |
| 9258 Wealth Management, LLC | 23,400 | $1,477,000 | 0.34% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $848,000 | 0.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,152,000 | 0.21% |
| Parisi Gray Wealth Management | 5,326 | $336,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,630 | $608,000 | 0.13% |
| Integrated Advisors Network LLC | 21,541 | $1,360,000 | 0.08% |
| MADISON WEALTH MANAGEMENT | 6,000 | $379,000 | 0.08% |
| TrinityPoint Wealth, LLC | 5,484 | $346,000 | 0.06% |