PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 71 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $516,000 | -65.2% | 11,011 | -70.3% | 0.04% | -52.4% |
Q1 2019 | $1,483,000 | +168.7% | 37,033 | +118.7% | 0.08% | +180.0% |
Q4 2018 | $552,000 | -80.3% | 16,930 | -75.6% | 0.03% | -75.8% |
Q2 2018 | $2,802,000 | -9.8% | 69,290 | +174.6% | 0.12% | -25.7% |
Q1 2018 | $3,107,000 | +353.6% | 25,231 | +371.0% | 0.17% | +363.9% |
Q4 2017 | $685,000 | -69.0% | 5,357 | -72.6% | 0.04% | -67.0% |
Q3 2017 | $2,207,000 | +9.7% | 19,556 | +1.0% | 0.11% | -60.9% |
Q2 2017 | $2,012,000 | +127.6% | 19,353 | +112.8% | 0.28% | +206.6% |
Q1 2017 | $884,000 | +61.3% | 9,093 | +53.4% | 0.09% | +56.9% |
Q4 2016 | $548,000 | -68.9% | 5,929 | -75.6% | 0.06% | -80.9% |
Q3 2016 | $1,764,000 | -62.1% | 24,274 | -65.4% | 0.30% | -51.1% |
Q2 2016 | $4,649,000 | +230.9% | 70,208 | +221.7% | 0.62% | +217.9% |
Q1 2016 | $1,405,000 | -72.7% | 21,827 | -69.8% | 0.20% | -73.4% |
Q4 2015 | $5,139,000 | +1339.5% | 72,376 | +1203.4% | 0.73% | +1491.3% |
Q3 2015 | $357,000 | -76.0% | 5,553 | -72.4% | 0.05% | -65.4% |
Q2 2015 | $1,487,000 | +7.8% | 20,129 | +111.8% | 0.13% | -12.5% |
Q1 2015 | $1,380,000 | +392.9% | 9,503 | +405.5% | 0.15% | +347.1% |
Q4 2014 | $280,000 | -95.0% | 1,880 | -95.7% | 0.03% | -95.3% |
Q2 2014 | $5,553,000 | +612.8% | 43,822 | +587.2% | 0.73% | +579.4% |
Q1 2014 | $779,000 | -87.5% | 6,377 | -87.9% | 0.11% | -82.8% |
Q4 2013 | $6,219,000 | +298.4% | 52,875 | +216.4% | 0.62% | +314.7% |
Q2 2013 | $1,561,000 | – | 16,713 | – | 0.15% | – |
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% |