PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 47 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | +62.5% | 8,280 | +1625.0% | 0.00% | +100.0% |
| Q2 2023 | $8 | – | 480 | +138.8% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 201 | -85.6% | 0.00% | -100.0% |
| Q3 2022 | $18,000 | +12.5% | 1,400 | +55.6% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | +166.7% | 900 | -80.9% | 0.00% | – |
| Q1 2022 | $6,000 | +20.0% | 4,700 | +74.1% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 2,700 | -28.9% | 0.00% | – |
| Q3 2021 | $4,000 | +100.0% | 3,800 | +850.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -96.9% | 400 | -83.3% | 0.00% | -100.0% |
| Q4 2020 | $97,000 | +321.7% | 2,400 | -51.6% | 0.01% | +400.0% |
| Q3 2020 | $23,000 | -23.3% | 4,958 | -80.0% | 0.00% | -50.0% |
| Q2 2020 | $30,000 | -21.1% | 24,758 | +31.3% | 0.00% | 0.0% |
| Q1 2020 | $38,000 | +8.6% | 18,858 | +158.3% | 0.00% | 0.0% |
| Q4 2019 | $35,000 | -69.3% | 7,300 | -73.1% | 0.00% | -80.0% |
| Q3 2019 | $114,000 | +2.7% | 27,100 | -27.0% | 0.01% | 0.0% |
| Q2 2019 | $111,000 | +177.5% | 37,100 | -8.2% | 0.01% | +150.0% |
| Q1 2019 | $40,000 | -82.3% | 40,399 | +95.2% | 0.00% | -81.8% |
| Q4 2018 | $226,000 | +276.7% | 20,699 | +4.5% | 0.02% | +450.0% |
| Q3 2018 | $60,000 | – | 19,800 | +19700.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 100 | -66.7% | 0.00% | – |
| Q1 2018 | $1,000 | -97.4% | 300 | -94.3% | 0.00% | -100.0% |
| Q4 2017 | $38,000 | -53.1% | 5,300 | -61.6% | 0.00% | -33.3% |
| Q3 2017 | $81,000 | 0.0% | 13,800 | +79.2% | 0.00% | +50.0% |
| Q2 2017 | $81,000 | -85.2% | 7,701 | -73.3% | 0.00% | -91.3% |
| Q1 2017 | $547,000 | +156.8% | 28,833 | -33.4% | 0.02% | +187.5% |
| Q4 2016 | $213,000 | -0.9% | 43,300 | +318.9% | 0.01% | -20.0% |
| Q3 2016 | $215,000 | +437.5% | 10,336 | +0.3% | 0.01% | +400.0% |
| Q2 2016 | $40,000 | +166.7% | 10,300 | +94.3% | 0.00% | +100.0% |
| Q1 2016 | $15,000 | -97.4% | 5,300 | -84.4% | 0.00% | -96.9% |
| Q4 2015 | $584,000 | – | 34,003 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 98,352 | $6,233,000 | 0.95% |
| Terra Nova Asset Management LLC | 14,430 | $914,000 | 0.73% |
| 9258 Wealth Management, LLC | 23,400 | $1,483,000 | 0.40% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $852,000 | 0.30% |
| Activest Wealth Management | 7,000 | $444,000 | 0.30% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,157,000 | 0.24% |
| Parisi Gray Wealth Management | 5,434 | $349,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,755 | $618,000 | 0.14% |
| MADISON WEALTH MANAGEMENT | 6,000 | $380,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $215,000 | 0.08% |