PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 51 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,317 | -4.4% | 420 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $19,161 | +8.0% | 420 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $17,741 | -7.4% | 420 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $19,156 | +19.7% | 420 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $16,000 | -11.1% | 420 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $18,000 | -33.3% | 420 | 0.0% | 0.01% | -28.6% |
Q1 2022 | $27,000 | -3.6% | 420 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $28,000 | +3.7% | 420 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $27,000 | +3.8% | 420 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $26,000 | +18.2% | 420 | 0.0% | 0.01% | +20.0% |
Q1 2021 | $22,000 | +22.2% | 420 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $18,000 | +38.5% | 420 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $13,000 | +8.3% | 420 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $12,000 | +20.0% | 420 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $10,000 | -56.5% | 420 | 0.0% | 0.00% | -42.9% |
Q4 2019 | $23,000 | +15.0% | 420 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $20,000 | +5.3% | 420 | 0.0% | 0.01% | +16.7% |
Q2 2019 | $19,000 | +11.8% | 420 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $17,000 | +21.4% | 420 | 0.0% | 0.01% | +20.0% |
Q4 2018 | $14,000 | -22.2% | 420 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $18,000 | +5.9% | 420 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $17,000 | 0.0% | 420 | +200.0% | 0.01% | -33.3% |
Q1 2018 | $17,000 | 0.0% | 140 | 0.0% | 0.01% | +12.5% |
Q4 2017 | $17,000 | +13.3% | 140 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $15,000 | +7.1% | 140 | 0.0% | 0.01% | +33.3% |
Q2 2017 | $14,000 | +7.7% | 140 | 0.0% | 0.01% | -25.0% |
Q1 2017 | $13,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $13,000 | +30.0% | 140 | 0.0% | 0.01% | +33.3% |
Q3 2016 | $10,000 | +11.1% | 140 | 0.0% | 0.01% | +20.0% |
Q2 2016 | $9,000 | 0.0% | 140 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $9,000 | -10.0% | 140 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $10,000 | 0.0% | 140 | +100.0% | 0.01% | 0.0% |
Q4 2014 | $10,000 | +11.1% | 70 | 0.0% | 0.01% | +20.0% |
Q3 2014 | $9,000 | +12.5% | 70 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $8,000 | +33.3% | 70 | 0.0% | 0.01% | +25.0% |
Q3 2013 | $6,000 | -14.3% | 70 | 0.0% | 0.00% | -20.0% |
Q2 2013 | $7,000 | – | 70 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | 98,352 | $6,233,000 | 0.95% |
Terra Nova Asset Management LLC | 14,430 | $914,000 | 0.73% |
9258 Wealth Management, LLC | 23,400 | $1,483,000 | 0.40% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $852,000 | 0.30% |
Activest Wealth Management | 7,000 | $444,000 | 0.30% |
DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,157,000 | 0.24% |
Parisi Gray Wealth Management | 5,434 | $349,000 | 0.14% |
Capital Investment Counsel, Inc | 9,755 | $618,000 | 0.14% |
MADISON WEALTH MANAGEMENT | 6,000 | $380,000 | 0.08% |
Mathes Company, Inc. | 3,400 | $215,000 | 0.08% |