PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 59 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,827 | -17.5% | 7,204 | +0.2% | 0.02% | -11.1% |
| Q2 2023 | $351,309 | +10.2% | 7,190 | +0.7% | 0.02% | -5.3% |
| Q1 2023 | $318,760 | -15.9% | 7,137 | +1.9% | 0.02% | -17.4% |
| Q4 2022 | $379,046 | +25.9% | 7,004 | +6.8% | 0.02% | +9.5% |
| Q3 2022 | $301,000 | -8.2% | 6,556 | +0.2% | 0.02% | -12.5% |
| Q2 2022 | $328,000 | +5.1% | 6,545 | +0.1% | 0.02% | 0.0% |
| Q1 2022 | $312,000 | -26.6% | 6,538 | +0.1% | 0.02% | -20.0% |
| Q4 2021 | $425,000 | +3.2% | 6,534 | +13.6% | 0.03% | +3.4% |
| Q3 2021 | $412,000 | -43.3% | 5,753 | -50.0% | 0.03% | +7.4% |
| Q2 2021 | $726,000 | +114.8% | 11,502 | +100.1% | 0.03% | -3.6% |
| Q1 2021 | $338,000 | -5.3% | 5,749 | -30.3% | 0.03% | -17.6% |
| Q4 2020 | $357,000 | +36.3% | 8,250 | +0.2% | 0.03% | +9.7% |
| Q3 2020 | $262,000 | +870.4% | 8,235 | +1040.6% | 0.03% | +675.0% |
| Q3 2018 | $27,000 | +350.0% | 722 | +368.8% | 0.00% | +300.0% |
| Q2 2018 | $6,000 | – | 154 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 18,154 | $1,090,000 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 102,399 | $6,464,000 | 0.97% |
| 9258 Wealth Management, LLC | 23,400 | $1,477,000 | 0.34% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $848,000 | 0.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,152,000 | 0.21% |
| Parisi Gray Wealth Management | 5,326 | $336,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,630 | $608,000 | 0.13% |
| Integrated Advisors Network LLC | 21,541 | $1,360,000 | 0.08% |
| MADISON WEALTH MANAGEMENT | 6,000 | $379,000 | 0.08% |
| TrinityPoint Wealth, LLC | 5,484 | $346,000 | 0.06% |