HARBOR INVESTMENT ADVISORY, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$178,801
-4.4%
4,1000.0%0.02%
-11.5%
Q2 2023$187,042
+8.0%
4,1000.0%0.03%0.0%
Q1 2023$173,184
-7.4%
4,1000.0%0.03%
-10.3%
Q4 2022$187,001
+19.9%
4,1000.0%0.03%
+11.5%
Q3 2022$156,000
-11.9%
4,1000.0%0.03%
-7.1%
Q2 2022$177,000
-31.7%
4,1000.0%0.03%
-17.6%
Q1 2022$259,000
-6.8%
4,1000.0%0.03%
-2.9%
Q4 2021$278,000
+6.9%
4,1000.0%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%
9,1250.0%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$487,0009,0750.11%
Other shareholders
PROSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
TOTH FINANCIAL ADVISORY CORP 89,834$3,917,6630.60%
ROANOKE ASSET MANAGEMENT CORP/ NY 13,440$5860.24%
9258 Wealth Management, LLC 17,450$760,9950.15%
Parisi Gray Wealth Management 5,338$232,7720.11%
Capital Investment Counsel, Inc 9,755$425,4160.09%
Cassaday & Co Wealth Management LLC 30,801$1,343,2320.06%
DIMENSION CAPITAL MANAGEMENT LLC 5,100$222,4110.05%
TrinityPoint Wealth, LLC 5,484$239,1570.05%
Highlander Capital Management, LLC 1,850$810.03%
HARBOR INVESTMENT ADVISORY, LLC 4,100$178,8010.02%
View complete list of PROSHARES TR shareholders