PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 59 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,452 | +4.9% | 1,776 | +9.8% | 0.00% | 0.0% |
| Q2 2023 | $73,813 | +35558.5% | 1,618 | -67.1% | 0.00% | -71.4% |
| Q1 2023 | $207 | -72.6% | 4,918 | -70.3% | 0.01% | -77.4% |
| Q4 2022 | $756 | -98.7% | 16,575 | +1162.4% | 0.03% | +3000.0% |
| Q2 2022 | $57,000 | -92.0% | 1,313 | -88.4% | 0.00% | -85.7% |
| Q1 2022 | $713,000 | +964.2% | 11,292 | +1033.7% | 0.01% | +600.0% |
| Q4 2021 | $67,000 | -91.5% | 996 | -92.2% | 0.00% | -95.2% |
| Q2 2021 | $789,000 | +1077.6% | 12,766 | +902.0% | 0.02% | +2000.0% |
| Q1 2021 | $67,000 | -95.8% | 1,274 | -96.6% | 0.00% | -98.0% |
| Q4 2020 | $1,606,000 | +477.7% | 37,969 | +321.5% | 0.05% | +1533.3% |
| Q3 2020 | $278,000 | +47.1% | 9,007 | +38.5% | 0.00% | -62.5% |
| Q2 2020 | $189,000 | +112.4% | 6,501 | +293.5% | 0.01% | +14.3% |
| Q4 2019 | $89,000 | -93.5% | 1,652 | -94.3% | 0.01% | -92.5% |
| Q3 2019 | $1,359,000 | -32.0% | 28,981 | -34.8% | 0.09% | -31.1% |
| Q2 2019 | $1,998,000 | +30.3% | 44,452 | +16.1% | 0.14% | +45.2% |
| Q1 2019 | $1,533,000 | +7.7% | 38,289 | -12.2% | 0.09% | -9.7% |
| Q4 2018 | $1,423,000 | +902.1% | 43,610 | +1225.1% | 0.10% | +930.0% |
| Q3 2018 | $142,000 | -91.1% | 3,291 | -91.6% | 0.01% | -88.8% |
| Q2 2018 | $1,588,000 | +135.3% | 39,270 | +616.3% | 0.09% | +53.4% |
| Q1 2018 | $675,000 | +190.9% | 5,482 | +202.5% | 0.06% | +93.3% |
| Q4 2017 | $232,000 | -83.3% | 1,812 | -85.3% | 0.03% | -73.9% |
| Q3 2017 | $1,390,000 | -44.8% | 12,319 | -49.2% | 0.12% | -59.8% |
| Q2 2017 | $2,520,000 | +50300.0% | 24,247 | +48394.0% | 0.29% | – |
| Q1 2017 | $5,000 | -97.8% | 50 | -98.0% | 0.00% | -100.0% |
| Q4 2016 | $226,000 | -95.4% | 2,443 | -96.4% | 0.02% | -94.9% |
| Q3 2016 | $4,934,000 | +405.0% | 67,894 | +360.0% | 0.49% | +426.9% |
| Q2 2016 | $977,000 | -43.9% | 14,760 | -45.4% | 0.09% | -64.1% |
| Q1 2016 | $1,740,000 | +83.9% | 27,037 | +103.0% | 0.26% | +69.3% |
| Q4 2015 | $946,000 | -53.6% | 13,320 | -57.9% | 0.15% | -22.7% |
| Q3 2015 | $2,037,000 | +28.4% | 31,640 | +189.5% | 0.20% | +1.0% |
| Q1 2015 | $1,587,000 | -57.9% | 10,929 | -56.7% | 0.20% | -46.4% |
| Q4 2014 | $3,767,000 | -38.1% | 25,262 | -47.4% | 0.37% | -53.2% |
| Q2 2014 | $6,086,000 | +16.1% | 48,032 | +11.9% | 0.78% | +16.4% |
| Q1 2014 | $5,243,000 | +11.9% | 42,915 | +7.8% | 0.67% | -14.1% |
| Q4 2013 | $4,687,000 | -2.2% | 39,798 | -18.5% | 0.78% | +51.3% |
| Q3 2013 | $4,793,000 | – | 48,806 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 89,834 | $3,917,663 | 0.60% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $586 | 0.24% |
| 9258 Wealth Management, LLC | 17,450 | $760,995 | 0.15% |
| Parisi Gray Wealth Management | 5,338 | $232,772 | 0.11% |
| Capital Investment Counsel, Inc | 9,755 | $425,416 | 0.09% |
| Cassaday & Co Wealth Management LLC | 30,801 | $1,343,232 | 0.06% |
| DIMENSION CAPITAL MANAGEMENT LLC | 5,100 | $222,411 | 0.05% |
| TrinityPoint Wealth, LLC | 5,484 | $239,157 | 0.05% |
| Highlander Capital Management, LLC | 1,850 | $81 | 0.03% |
| HARBOR INVESTMENT ADVISORY, LLC | 4,100 | $178,801 | 0.02% |