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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,416 | -4.4% | 9,755 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $445,023 | +10.3% | 9,755 | +2.1% | 0.09% | -6.5% |
| Q1 2023 | $403,603 | -9.3% | 9,555 | -2.1% | 0.09% | -12.4% |
| Q4 2022 | $444,926 | +19.3% | 9,755 | -0.8% | 0.10% | -3.7% |
| Q3 2022 | $373,000 | -10.3% | 9,830 | +2.1% | 0.11% | +4.8% |
| Q2 2022 | $416,000 | -31.6% | 9,630 | 0.0% | 0.10% | -17.5% |
| Q1 2022 | $608,000 | -8.6% | 9,630 | -2.0% | 0.13% | +1.6% |
| Q4 2021 | $665,000 | +7.6% | 9,830 | +0.8% | 0.12% | -8.8% |
| Q3 2021 | $618,000 | +2.5% | 9,755 | 0.0% | 0.14% | +1.5% |
| Q2 2021 | $603,000 | +19.6% | 9,755 | +2.1% | 0.13% | -0.7% |
| Q1 2021 | $504,000 | +22.0% | 9,555 | -2.1% | 0.14% | +5.5% |
| Q4 2020 | $413,000 | +36.8% | 9,755 | 0.0% | 0.13% | +43.8% |
| Q3 2020 | $302,000 | +6.3% | 9,755 | 0.0% | 0.09% | -19.1% |
| Q2 2020 | $284,000 | +22.9% | 9,755 | 0.0% | 0.11% | +18.3% |
| Q1 2020 | $231,000 | -56.7% | 9,755 | -1.8% | 0.09% | -45.9% |
| Q4 2019 | $533,000 | +13.4% | 9,930 | -1.0% | 0.17% | +3.6% |
| Q3 2019 | $470,000 | +4.2% | 10,030 | 0.0% | 0.17% | +2.5% |
| Q2 2019 | $451,000 | +12.2% | 10,030 | 0.0% | 0.16% | +9.5% |
| Q1 2019 | $402,000 | +22.9% | 10,030 | 0.0% | 0.15% | +4.2% |
| Q4 2018 | $327,000 | -24.0% | 10,030 | +1.0% | 0.14% | -10.1% |
| Q3 2018 | $430,000 | +7.2% | 9,930 | 0.0% | 0.16% | -1.2% |
| Q2 2018 | $401,000 | +0.2% | 9,930 | +205.5% | 0.16% | -3.6% |
| Q1 2018 | $400,000 | -1.5% | 3,250 | +2.5% | 0.17% | -1.2% |
| Q4 2017 | $406,000 | +10.0% | 3,170 | -3.1% | 0.17% | +5.0% |
| Q3 2017 | $369,000 | -7.1% | 3,270 | -14.4% | 0.16% | -9.1% |
| Q2 2017 | $397,000 | +1.5% | 3,820 | -5.0% | 0.18% | 0.0% |
| Q1 2017 | $391,000 | +5.1% | 4,020 | 0.0% | 0.18% | -3.3% |
| Q4 2016 | $372,000 | +16.6% | 4,020 | -8.5% | 0.18% | +14.5% |
| Q3 2016 | $319,000 | +9.6% | 4,395 | 0.0% | 0.16% | +5.3% |
| Q2 2016 | $291,000 | +2.8% | 4,395 | 0.0% | 0.15% | +4.1% |
| Q1 2016 | $283,000 | -9.3% | 4,395 | 0.0% | 0.14% | -10.5% |
| Q4 2015 | $312,000 | +10.2% | 4,395 | 0.0% | 0.16% | +5.9% |
| Q3 2015 | $283,000 | -12.9% | 4,395 | 0.0% | 0.15% | -5.6% |
| Q2 2015 | $325,000 | -3.8% | 4,395 | +88.6% | 0.16% | +1.9% |
| Q1 2015 | $338,000 | -8.6% | 2,330 | -6.0% | 0.16% | -10.7% |
| Q4 2014 | $370,000 | +7.2% | 2,480 | -7.5% | 0.18% | +4.7% |
| Q3 2014 | $345,000 | -8.7% | 2,680 | -10.1% | 0.17% | +4.9% |
| Q2 2014 | $378,000 | -4.3% | 2,980 | -7.7% | 0.16% | -7.4% |
| Q1 2014 | $395,000 | -2.7% | 3,230 | -6.2% | 0.18% | -4.9% |
| Q4 2013 | $406,000 | +20.1% | 3,445 | 0.0% | 0.18% | +9.5% |
| Q3 2013 | $338,000 | -48.1% | 3,445 | -50.6% | 0.17% | -50.1% |
| Q2 2013 | $651,000 | – | 6,970 | – | 0.34% | – |
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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% |