PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 51 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.20 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | 94,143 | $5,817,000 | 0.89% |
Geneos Wealth Management Inc. | 331,138 | $20,805,000 | 0.81% |
9258 Wealth Management, LLC | 23,400 | $1,446,000 | 0.39% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $830,000 | 0.29% |
DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,128,000 | 0.24% |
Capital Investment Counsel, Inc | 9,755 | $603,000 | 0.13% |
Parisi Gray Wealth Management | 5,433 | $336,000 | 0.12% |
MADISON WEALTH MANAGEMENT | 6,000 | $371,000 | 0.08% |
Mathes Company, Inc. | 3,400 | $210,000 | 0.08% |
OLD MISSION CAPITAL LLC | 35,957 | $2,222,000 | 0.08% |