PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 57 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,656 | -7.4% | 489 | 0.0% | 0.00% | – |
| Q4 2022 | $22,303 | +17.4% | 489 | 0.0% | 0.00% | – |
| Q3 2022 | $19,000 | -9.5% | 489 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -32.3% | 489 | 0.0% | 0.00% | – |
| Q1 2022 | $31,000 | -6.1% | 489 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | +6.5% | 489 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $31,000 | +3.3% | 489 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +15.4% | 489 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | -57.4% | 489 | -73.7% | 0.00% | -66.7% |
| Q4 2018 | $61,000 | +662.5% | 1,861 | +933.9% | 0.00% | – |
| Q3 2018 | $8,000 | – | 180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 94,143 | $5,817,000 | 0.89% |
| Geneos Wealth Management Inc. | 331,138 | $20,805,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,446,000 | 0.39% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $830,000 | 0.29% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,128,000 | 0.24% |
| Capital Investment Counsel, Inc | 9,755 | $603,000 | 0.13% |
| Parisi Gray Wealth Management | 5,433 | $336,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $371,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $210,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 35,957 | $2,222,000 | 0.08% |