PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 64 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12 | -100.0% | 305 | -92.9% | 0.00% | – |
| Q4 2021 | $292,000 | -73.9% | 4,323 | -75.8% | 0.00% | -100.0% |
| Q3 2021 | $1,117,000 | +1.5% | 17,831 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,101,000 | +6.5% | 17,831 | -9.0% | 0.00% | -50.0% |
| Q1 2021 | $1,034,000 | +29.9% | 19,600 | +4.1% | 0.00% | +100.0% |
| Q4 2020 | $796,000 | +53.4% | 18,821 | +11.9% | 0.00% | 0.0% |
| Q3 2020 | $519,000 | +57.3% | 16,822 | +48.0% | 0.00% | 0.0% |
| Q2 2020 | $330,000 | +24.1% | 11,364 | +1.3% | 0.00% | – |
| Q1 2020 | $266,000 | -66.7% | 11,215 | -24.6% | 0.00% | -100.0% |
| Q4 2019 | $798,000 | +343.3% | 14,882 | +169.5% | 0.00% | +100.0% |
| Q4 2018 | $180,000 | +1185.7% | 5,522 | +1553.3% | 0.00% | – |
| Q3 2018 | $14,000 | -96.2% | 334 | -90.5% | 0.00% | -100.0% |
| Q2 2017 | $364,000 | +98.9% | 3,506 | +85.8% | 0.02% | +100.0% |
| Q1 2017 | $183,000 | +510.0% | 1,887 | +468.4% | 0.01% | +300.0% |
| Q4 2016 | $30,000 | -42.3% | 332 | -53.8% | 0.00% | -50.0% |
| Q3 2016 | $52,000 | -50.9% | 719 | -56.5% | 0.00% | -50.0% |
| Q1 2016 | $106,000 | -74.1% | 1,653 | -71.4% | 0.01% | -75.0% |
| Q4 2015 | $410,000 | +244.5% | 5,788 | +211.9% | 0.03% | +255.6% |
| Q3 2015 | $119,000 | -68.2% | 1,856 | -63.4% | 0.01% | -71.0% |
| Q2 2015 | $374,000 | +36.0% | 5,068 | +166.9% | 0.03% | -3.1% |
| Q1 2015 | $275,000 | – | 1,899 | – | 0.03% | – |
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% |