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 | $929,722 | +294.0% | 21,319 | +312.1% | 0.00% | – |
| Q2 2023 | $236,000 | +1.2% | 5,173 | -6.3% | 0.00% | – |
| Q1 2023 | $233,222 | -10.3% | 5,521 | -3.2% | 0.00% | – |
| Q4 2022 | $260,005 | -33.0% | 5,701 | -44.1% | 0.00% | – |
| Q3 2022 | $388,000 | -15.5% | 10,207 | -4.0% | 0.00% | – |
| Q2 2022 | $459,000 | -45.7% | 10,633 | -20.6% | 0.00% | – |
| Q1 2022 | $846,000 | -51.5% | 13,393 | -48.0% | 0.00% | -100.0% |
| Q4 2021 | $1,745,000 | +6.1% | 25,773 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $1,644,000 | -8.8% | 25,950 | -11.0% | 0.00% | 0.0% |
| Q2 2021 | $1,802,000 | -1.4% | 29,158 | -15.8% | 0.00% | 0.0% |
| Q1 2021 | $1,828,000 | +17.9% | 34,643 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $1,550,000 | +101.3% | 36,625 | +46.9% | 0.00% | 0.0% |
| Q3 2020 | $770,000 | -5.2% | 24,925 | -10.7% | 0.00% | 0.0% |
| Q2 2020 | $812,000 | +26.9% | 27,926 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $640,000 | -70.3% | 26,973 | -32.9% | 0.00% | -50.0% |
| Q4 2019 | $2,156,000 | +8.9% | 40,193 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $1,979,000 | -5.1% | 42,189 | -9.0% | 0.00% | -33.3% |
| Q2 2019 | $2,085,000 | +26.0% | 46,375 | +12.2% | 0.00% | +50.0% |
| Q1 2019 | $1,655,000 | +20.9% | 41,316 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $1,369,000 | -19.1% | 41,982 | +7.3% | 0.00% | -33.3% |
| Q3 2018 | $1,693,000 | +27.4% | 39,136 | +114.0% | 0.00% | -40.0% |
| Q3 2016 | $1,329,000 | +1.5% | 18,290 | -7.5% | 0.01% | 0.0% |
| Q2 2016 | $1,309,000 | +2.9% | 19,764 | +0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,272,000 | -87.6% | 19,756 | -85.7% | 0.01% | -89.8% |
| Q2 2015 | $10,230,000 | +20.8% | 138,508 | +137.4% | 0.05% | +11.4% |
| Q1 2015 | $8,472,000 | +33.3% | 58,345 | +36.9% | 0.04% | -32.3% |
| Q4 2014 | $6,355,000 | +3.2% | 42,620 | -10.8% | 0.06% | +4.8% |
| Q3 2014 | $6,157,000 | +40.5% | 47,794 | +38.2% | 0.06% | +34.8% |
| Q2 2014 | $4,381,000 | +5.0% | 34,581 | +1.3% | 0.05% | 0.0% |
| Q1 2014 | $4,172,000 | +21.7% | 34,148 | +17.3% | 0.05% | +17.9% |
| Q4 2013 | $3,428,000 | +124.9% | 29,110 | +87.5% | 0.04% | +105.3% |
| Q3 2013 | $1,524,000 | -8.6% | 15,523 | -13.0% | 0.02% | -13.6% |
| Q2 2013 | $1,667,000 | – | 17,852 | – | 0.02% | – |
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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% |