PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 59 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.15 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 | 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% |