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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $84,000 | -6.7% | 1,324 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $90,000 | +26.8% | 1,324 | +17.8% | 0.01% | +16.7% |
| Q3 2021 | $71,000 | +2.9% | 1,124 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $69,000 | +16.9% | 1,124 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $59,000 | +22.9% | 1,124 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $48,000 | +29.7% | 1,124 | -6.0% | 0.01% | 0.0% |
| Q3 2020 | $37,000 | -26.0% | 1,196 | -30.9% | 0.01% | -28.6% |
| Q2 2020 | $50,000 | +22.0% | 1,731 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $41,000 | -55.9% | 1,731 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $93,000 | +14.8% | 1,731 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $81,000 | +3.8% | 1,731 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $78,000 | +13.0% | 1,732 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $69,000 | +23.2% | 1,732 | +0.1% | 0.01% | +16.7% |
| Q4 2018 | $56,000 | -21.1% | 1,731 | +5.5% | 0.01% | -7.7% |
| Q3 2018 | $71,000 | +7.6% | 1,641 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $66,000 | +50.0% | 1,641 | +355.8% | 0.01% | +44.4% |
| Q1 2018 | $44,000 | -38.9% | 360 | -35.7% | 0.01% | -40.0% |
| Q4 2017 | $72,000 | +44.0% | 560 | +26.4% | 0.02% | +36.4% |
| Q3 2017 | $50,000 | +8.7% | 443 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $46,000 | +7.0% | 443 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $43,000 | +115.0% | 443 | +103.2% | 0.01% | +100.0% |
| Q4 2016 | $20,000 | +25.0% | 218 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $16,000 | +14.3% | 218 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 218 | +9.0% | 0.00% | +33.3% |
| Q1 2016 | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -13.3% | 200 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $15,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 89,834 | $3,917,663 | 0.60% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $586 | 0.24% |
| 9258 Wealth Management, LLC | 17,450 | $760,995 | 0.15% |
| Parisi Gray Wealth Management | 5,338 | $232,772 | 0.11% |
| Capital Investment Counsel, Inc | 9,755 | $425,416 | 0.09% |
| Cassaday & Co Wealth Management LLC | 30,801 | $1,343,232 | 0.06% |
| DIMENSION CAPITAL MANAGEMENT LLC | 5,100 | $222,411 | 0.05% |
| TrinityPoint Wealth, LLC | 5,484 | $239,157 | 0.05% |
| Highlander Capital Management, LLC | 1,850 | $81 | 0.03% |
| HARBOR INVESTMENT ADVISORY, LLC | 4,100 | $178,801 | 0.02% |