PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | +133.3% | 3,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $87,000 | -62.5% | 3,000 | -44.0% | 0.00% | -80.0% |
| Q3 2018 | $232,000 | +0.9% | 5,353 | -5.2% | 0.01% | +25.0% |
| Q2 2018 | $230,000 | -21.2% | 5,644 | +153.3% | 0.00% | -66.7% |
| Q4 2017 | $292,000 | +28.6% | 2,228 | -7.2% | 0.01% | +71.4% |
| Q4 2016 | $227,000 | +9.7% | 2,400 | -14.3% | 0.01% | -30.0% |
| Q2 2015 | $207,000 | +2.0% | 2,800 | +100.0% | 0.01% | -16.7% |
| Q1 2015 | $203,000 | -2.9% | 1,400 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $209,000 | +132.2% | 1,400 | +100.0% | 0.01% | +116.7% |
| Q3 2014 | $90,000 | – | 700 | – | 0.01% | – |
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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% |