PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 59 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,801 | -4.4% | 4,100 | 0.0% | 0.02% | -11.5% |
| Q2 2023 | $187,042 | +8.0% | 4,100 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $173,184 | -7.4% | 4,100 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $187,001 | +19.9% | 4,100 | 0.0% | 0.03% | +11.5% |
| Q3 2022 | $156,000 | -11.9% | 4,100 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $177,000 | -31.7% | 4,100 | 0.0% | 0.03% | -17.6% |
| Q1 2022 | $259,000 | -6.8% | 4,100 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $278,000 | +6.9% | 4,100 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $260,000 | -31.0% | 4,100 | -32.8% | 0.04% | -31.4% |
| Q2 2021 | $377,000 | -16.2% | 6,100 | -28.4% | 0.05% | -25.0% |
| Q1 2021 | $450,000 | +60.7% | 8,524 | +28.7% | 0.07% | +51.1% |
| Q4 2020 | $280,000 | -0.7% | 6,625 | -27.4% | 0.04% | -16.7% |
| Q3 2020 | $282,000 | +6.4% | 9,125 | 0.0% | 0.05% | -3.6% |
| Q2 2020 | $265,000 | +16.7% | 9,125 | -4.7% | 0.06% | -8.2% |
| Q1 2020 | $227,000 | -53.4% | 9,575 | +5.5% | 0.06% | -45.5% |
| Q4 2019 | $487,000 | – | 9,075 | – | 0.11% | – |
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% |