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 | $5,494,337 | +117.5% | 125,988 | +127.5% | 0.00% | – |
| Q2 2023 | $2,526,162 | -33.3% | 55,374 | -38.3% | 0.00% | – |
| Q1 2023 | $3,789,942 | +150.2% | 89,724 | +170.2% | 0.00% | – |
| Q4 2022 | $1,514,662 | +130.5% | 33,209 | +92.2% | 0.00% | – |
| Q3 2022 | $657,000 | -69.7% | 17,282 | -65.6% | 0.00% | – |
| Q2 2022 | $2,166,000 | -56.2% | 50,202 | -35.9% | 0.00% | – |
| Q1 2022 | $4,941,000 | -74.8% | 78,264 | -73.0% | 0.00% | – |
| Q4 2021 | $19,598,000 | +217.8% | 289,544 | +197.5% | 0.00% | -100.0% |
| Q3 2021 | $6,167,000 | -21.1% | 97,316 | -23.1% | 0.00% | 0.0% |
| Q2 2021 | $7,817,000 | -33.8% | 126,500 | -43.5% | 0.00% | 0.0% |
| Q1 2021 | $11,814,000 | +31.4% | 223,860 | +5.3% | 0.00% | – |
| Q4 2020 | $8,992,000 | +206.1% | 212,508 | +123.6% | 0.00% | – |
| Q3 2020 | $2,938,000 | +38.5% | 95,041 | +30.2% | 0.00% | – |
| Q2 2020 | $2,122,000 | +314.5% | 72,982 | +237.9% | 0.00% | – |
| Q1 2020 | $512,000 | -89.7% | 21,600 | -76.6% | 0.00% | -100.0% |
| Q4 2019 | $4,958,000 | -50.3% | 92,403 | -56.6% | 0.00% | -66.7% |
| Q3 2019 | $9,982,000 | -71.4% | 212,854 | -72.6% | 0.00% | -25.0% |
| Q2 2019 | $34,865,000 | +583.6% | 775,625 | +509.1% | 0.00% | +100.0% |
| Q1 2019 | $5,100,000 | -30.6% | 127,337 | -43.5% | 0.00% | -33.3% |
| Q4 2018 | $7,347,000 | -25.9% | 225,207 | -1.7% | 0.00% | -25.0% |
| Q3 2018 | $9,909,000 | +108.1% | 229,000 | +94.5% | 0.00% | +300.0% |
| Q2 2018 | $4,761,000 | -23.3% | 117,758 | +133.5% | 0.00% | -50.0% |
| Q1 2018 | $6,211,000 | -27.0% | 50,427 | -24.2% | 0.00% | -33.3% |
| Q4 2017 | $8,512,000 | -25.1% | 66,531 | -33.9% | 0.00% | -40.0% |
| Q3 2017 | $11,363,000 | -16.4% | 100,702 | -23.0% | 0.01% | -16.7% |
| Q2 2017 | $13,590,000 | -22.2% | 130,744 | -27.2% | 0.01% | -33.3% |
| Q1 2017 | $17,460,000 | +82.1% | 179,651 | +73.1% | 0.01% | +80.0% |
| Q4 2016 | $9,590,000 | -19.9% | 103,762 | -37.0% | 0.01% | 0.0% |
| Q3 2016 | $11,978,000 | -3.0% | 164,812 | -11.6% | 0.01% | -16.7% |
| Q2 2016 | $12,343,000 | +28.3% | 186,381 | +24.7% | 0.01% | +50.0% |
| Q1 2016 | $9,624,000 | -9.3% | 149,518 | +0.0% | 0.00% | -20.0% |
| Q4 2015 | $10,614,000 | -16.2% | 149,500 | -24.1% | 0.01% | 0.0% |
| Q3 2015 | $12,673,000 | -21.9% | 196,889 | -10.4% | 0.01% | -37.5% |
| Q2 2015 | $16,228,000 | +18.2% | 219,703 | +132.3% | 0.01% | +33.3% |
| Q1 2015 | $13,734,000 | -37.9% | 94,578 | -36.2% | 0.01% | -25.0% |
| Q4 2014 | $22,118,000 | +5.5% | 148,329 | -8.9% | 0.01% | 0.0% |
| Q3 2014 | $20,966,000 | -8.8% | 162,778 | -10.3% | 0.01% | -20.0% |
| Q2 2014 | $22,986,000 | +62.7% | 181,412 | +56.9% | 0.01% | +66.7% |
| Q1 2014 | $14,131,000 | -63.7% | 115,653 | -65.1% | 0.01% | -66.7% |
| Q4 2013 | $38,979,000 | +14.8% | 331,012 | -4.2% | 0.02% | +5.9% |
| Q3 2013 | $33,964,000 | -10.4% | 345,653 | -14.8% | 0.02% | -22.7% |
| Q2 2013 | $37,911,000 | – | 405,900 | – | 0.02% | – |
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% |