PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 60 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,862,778 | +53.1% | 65,645 | +60.1% | 0.00% | – |
Q2 2023 | $1,869,964 | +61.3% | 40,990 | +49.3% | 0.00% | – |
Q1 2023 | $1,159,446 | -41.5% | 27,449 | -36.8% | 0.00% | – |
Q4 2022 | $1,980,295 | +71.6% | 43,418 | +43.0% | 0.00% | – |
Q3 2022 | $1,154,000 | -8.7% | 30,368 | +3.7% | 0.00% | – |
Q2 2022 | $1,264,000 | -67.0% | 29,291 | -51.7% | 0.00% | -100.0% |
Q1 2022 | $3,825,000 | +140.9% | 60,594 | +158.3% | 0.00% | – |
Q4 2021 | $1,588,000 | +24.6% | 23,462 | +16.7% | 0.00% | – |
Q3 2021 | $1,274,000 | -58.9% | 20,100 | -59.9% | 0.00% | – |
Q2 2021 | $3,099,000 | +47.5% | 50,156 | +26.0% | 0.00% | – |
Q1 2021 | $2,101,000 | +127.6% | 39,821 | +82.6% | 0.00% | – |
Q4 2020 | $923,000 | -73.2% | 21,807 | -80.4% | 0.00% | -100.0% |
Q3 2020 | $3,447,000 | +180.2% | 111,521 | +163.6% | 0.00% | – |
Q2 2020 | $1,230,000 | -72.9% | 42,300 | -77.9% | 0.00% | -100.0% |
Q1 2020 | $4,539,000 | -34.9% | 191,274 | +47.1% | 0.00% | -33.3% |
Q4 2019 | $6,975,000 | +29.0% | 130,001 | +12.8% | 0.00% | 0.0% |
Q3 2019 | $5,407,000 | +43.3% | 115,292 | +37.3% | 0.00% | +50.0% |
Q2 2019 | $3,773,000 | -21.2% | 83,942 | -29.8% | 0.00% | -33.3% |
Q1 2019 | $4,788,000 | -41.4% | 119,553 | -52.3% | 0.00% | -40.0% |
Q4 2018 | $8,169,000 | +85.8% | 250,449 | +146.5% | 0.01% | +150.0% |
Q3 2018 | $4,397,000 | +48.3% | 101,602 | +38.6% | 0.00% | +100.0% |
Q2 2018 | $2,964,000 | -11.4% | 73,300 | +169.7% | 0.00% | 0.0% |
Q1 2018 | $3,347,000 | +62.5% | 27,176 | +68.8% | 0.00% | -50.0% |
Q4 2017 | $2,060,000 | +4.4% | 16,100 | -8.0% | 0.00% | +100.0% |
Q3 2017 | $1,974,000 | -40.5% | 17,500 | -45.1% | 0.00% | -66.7% |
Q2 2017 | $3,316,000 | +71.4% | 31,900 | +60.2% | 0.00% | +200.0% |
Q1 2017 | $1,935,000 | +40.5% | 19,913 | +33.6% | 0.00% | -50.0% |
Q4 2016 | $1,377,000 | -5.1% | 14,900 | -25.4% | 0.00% | 0.0% |
Q3 2016 | $1,451,000 | +139.4% | 19,979 | +118.5% | 0.00% | +100.0% |
Q2 2016 | $606,000 | -51.6% | 9,144 | -53.0% | 0.00% | -50.0% |
Q1 2016 | $1,252,000 | +179.5% | 19,450 | +208.2% | 0.00% | – |
Q4 2015 | $448,000 | -48.3% | 6,310 | -53.1% | 0.00% | -100.0% |
Q3 2015 | $867,000 | -49.1% | 13,463 | -41.6% | 0.00% | 0.0% |
Q2 2015 | $1,703,000 | -44.5% | 23,062 | +9.0% | 0.00% | -66.7% |
Q1 2015 | $3,071,000 | +229.2% | 21,152 | +238.2% | 0.00% | +200.0% |
Q4 2014 | $933,000 | +1381.0% | 6,255 | +1151.0% | 0.00% | – |
Q2 2014 | $63,000 | 0.0% | 500 | -3.7% | 0.00% | – |
Q1 2014 | $63,000 | – | 519 | – | 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% |