PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 58 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,000 | -31.8% | 690 | 0.0% | 0.00% | – |
| Q1 2022 | $44,000 | -6.4% | 690 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | +6.8% | 690 | 0.0% | 0.00% | – |
| Q3 2021 | $44,000 | +2.3% | 690 | 0.0% | 0.00% | – |
| Q2 2021 | $43,000 | +19.4% | 690 | 0.0% | 0.00% | – |
| Q1 2021 | $36,000 | +24.1% | 690 | 0.0% | 0.00% | – |
| Q4 2020 | $29,000 | +31.8% | 690 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | +10.0% | 690 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | -37.5% | 690 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $32,000 | +3.2% | 690 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | +10.7% | 690 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +21.7% | 690 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | -23.3% | 690 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | +7.1% | 690 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $28,000 | – | 690 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 105,178 | $3,437,000 | 2.30% |
| Karp Capital Management Corp | 117,533 | $3,834,000 | 1.83% |
| TOTH FINANCIAL ADVISORY CORP | 146,199 | $4,769,000 | 1.30% |
| Beirne Wealth Consulting Services, LLC | 11,484 | $377,000 | 0.32% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $438,000 | 0.23% |
| SANDERS MORRIS HARRIS LLC | 9,000 | $294,000 | 0.16% |
| Capital Investment Counsel, Inc | 10,030 | $327,000 | 0.14% |
| Parisi Gray Wealth Management | 5,632 | $181,000 | 0.12% |
| Risk Paradigm Group, LLC | 1,471 | $47,984,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 43,610 | $1,423,000 | 0.10% |