PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 51 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $372,000 | +6.6% | 5,502 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $349,000 | +2.6% | 5,502 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $340,000 | +4.9% | 5,502 | -10.5% | 0.00% | 0.0% |
| Q1 2021 | $324,000 | +24.6% | 6,149 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | +17.6% | 6,148 | -14.0% | 0.00% | 0.0% |
| Q3 2020 | $221,000 | +6.2% | 7,147 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $208,000 | -40.2% | 7,146 | +10.2% | 0.00% | 0.0% |
| Q4 2019 | $348,000 | -25.5% | 6,484 | -34.9% | 0.00% | -50.0% |
| Q3 2019 | $467,000 | +71.7% | 9,962 | +64.4% | 0.00% | +100.0% |
| Q2 2019 | $272,000 | +11.9% | 6,060 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $243,000 | +16.8% | 6,060 | -4.7% | 0.00% | 0.0% |
| Q4 2018 | $208,000 | -20.6% | 6,362 | +5.1% | 0.00% | 0.0% |
| Q3 2018 | $262,000 | +6.9% | 6,054 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $245,000 | +0.4% | 6,054 | +206.1% | 0.00% | 0.0% |
| Q1 2018 | $244,000 | -44.7% | 1,978 | -42.6% | 0.00% | -50.0% |
| Q4 2017 | $441,000 | +13.4% | 3,448 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $389,000 | +8.7% | 3,447 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $358,000 | +6.9% | 3,447 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $335,000 | +11.7% | 3,447 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $300,000 | +27.1% | 3,247 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $236,000 | +9.8% | 3,247 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $215,000 | +2.9% | 3,247 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $209,000 | -9.5% | 3,247 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $231,000 | -11.8% | 3,247 | -20.1% | 0.00% | 0.0% |
| Q3 2015 | $262,000 | -6.4% | 4,065 | +110.5% | 0.00% | -33.3% |
| Q1 2015 | $280,000 | -2.8% | 1,931 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $288,000 | +70.4% | 1,931 | +47.0% | 0.00% | +50.0% |
| Q3 2014 | $169,000 | +1.8% | 1,314 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $166,000 | +90.8% | 1,314 | +84.0% | 0.00% | +100.0% |
| Q1 2014 | $87,000 | +3.6% | 714 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $84,000 | +12.0% | 714 | -6.5% | 0.00% | 0.0% |
| Q3 2013 | $75,000 | -37.5% | 764 | -40.5% | 0.00% | -66.7% |
| Q2 2013 | $120,000 | – | 1,284 | – | 0.00% | – |
Download | ||||||
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% |