PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $222,762 | +8.0% | 4,883 | 0.0% | 0.00% | – |
| Q1 2023 | $206,258 | -21.0% | 4,883 | -14.7% | 0.00% | – |
| Q4 2022 | $261,072 | -49.6% | 5,724 | -40.8% | 0.00% | -100.0% |
| Q4 2019 | $518,000 | -29.7% | 9,661 | -38.5% | 0.00% | -50.0% |
| Q3 2019 | $737,000 | +2.2% | 15,713 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $721,000 | +40.5% | 16,045 | +25.3% | 0.00% | +100.0% |
| Q1 2019 | $513,000 | -12.9% | 12,802 | -29.1% | 0.00% | -50.0% |
| Q4 2018 | $589,000 | -25.9% | 18,053 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $795,000 | +11.0% | 18,378 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $716,000 | +3.3% | 17,698 | +214.5% | 0.00% | 0.0% |
| Q1 2018 | $693,000 | -11.6% | 5,627 | -8.2% | 0.00% | 0.0% |
| Q4 2017 | $784,000 | +32.9% | 6,131 | +17.3% | 0.00% | 0.0% |
| Q3 2017 | $590,000 | +6.7% | 5,225 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $553,000 | -25.4% | 5,318 | -30.5% | 0.00% | -60.0% |
| Q1 2017 | $741,000 | -16.0% | 7,657 | -18.5% | 0.01% | -28.6% |
| Q4 2016 | $882,000 | -14.6% | 9,400 | -34.9% | 0.01% | -30.0% |
| Q3 2016 | $1,033,000 | +5.3% | 14,440 | -5.4% | 0.01% | +25.0% |
| Q2 2016 | $981,000 | -78.8% | 15,265 | -79.2% | 0.01% | -38.5% |
| Q1 2016 | $4,624,000 | -11.4% | 73,397 | -3.2% | 0.01% | -7.1% |
| Q4 2015 | $5,221,000 | +74.3% | 75,834 | +71.1% | 0.01% | -12.5% |
| Q3 2015 | $2,995,000 | -13.5% | 44,324 | -3.9% | 0.02% | -11.1% |
| Q2 2015 | $3,463,000 | +0.4% | 46,134 | +93.9% | 0.02% | 0.0% |
| Q1 2015 | $3,450,000 | -7.1% | 23,794 | -4.5% | 0.02% | -10.0% |
| Q4 2014 | $3,714,000 | +12.6% | 24,905 | -4.8% | 0.02% | 0.0% |
| Q3 2014 | $3,297,000 | -6.8% | 26,159 | -6.3% | 0.02% | -4.8% |
| Q2 2014 | $3,536,000 | -2.1% | 27,912 | -5.6% | 0.02% | -4.5% |
| Q1 2014 | $3,613,000 | -2.4% | 29,573 | -5.9% | 0.02% | -4.3% |
| Q4 2013 | $3,702,000 | +12.6% | 31,436 | -1.6% | 0.02% | +4.5% |
| Q3 2013 | $3,288,000 | +0.4% | 31,951 | -8.8% | 0.02% | -8.3% |
| Q2 2013 | $3,274,000 | – | 35,050 | – | 0.02% | – |
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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% |