PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 71 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,071,000 | +0.7% | 47,524 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $2,057,000 | +7.8% | 45,098 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,908,000 | -4.7% | 45,158 | +2.9% | 0.00% | -20.0% |
| Q4 2022 | $2,003,000 | +20.0% | 43,902 | -0.1% | 0.01% | +25.0% |
| Q3 2022 | $1,669,000 | -11.9% | 43,935 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $1,895,000 | -28.8% | 43,935 | +4.2% | 0.01% | -16.7% |
| Q1 2022 | $2,661,000 | +11.6% | 42,166 | +19.7% | 0.01% | +20.0% |
| Q4 2021 | $2,384,000 | -4.2% | 35,230 | -10.3% | 0.01% | -28.6% |
| Q3 2021 | $2,488,000 | +3.4% | 39,266 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $2,406,000 | +26.8% | 38,944 | +8.3% | 0.01% | +16.7% |
| Q1 2021 | $1,897,000 | +79.1% | 35,950 | +43.8% | 0.01% | +50.0% |
| Q4 2020 | $1,059,000 | +36.8% | 25,007 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $774,000 | +67.9% | 25,007 | +57.5% | 0.00% | +33.3% |
| Q2 2020 | $461,000 | +51.6% | 15,882 | +179.9% | 0.00% | +50.0% |
| Q4 2019 | $304,000 | -42.2% | 5,674 | -53.4% | 0.00% | -50.0% |
| Q3 2018 | $526,000 | – | 12,170 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 24,919 | $3,210,000 | 1.42% |
| TOTH FINANCIAL ADVISORY CORP | 25,144 | $3,239,000 | 1.22% |
| Gemmer Asset Management LLC | 2,468 | $318,000 | 0.23% |
| Atria Investments, Inc | 13,818 | $1,780,000 | 0.18% |
| Capital Investment Counsel, Inc | 2,680 | $345,000 | 0.17% |
| Mosaic Financial Partners, Inc. | 1,826 | $235,000 | 0.17% |
| Rehmann Capital Advisory Group | 5,000 | $644,000 | 0.15% |
| SOL Capital Management CO | 1,680 | $216,000 | 0.09% |
| WFG Advisors, LP | 3,162 | $407,000 | 0.08% |
| MID CONTINENT CAPITAL LLC/IL | 8,564 | $1,103,000 | 0.06% |