PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 50 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $35,000 | +16.7% | 660 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | +3.4% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | +11.5% | 660 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $26,000 | +18.2% | 660 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -21.4% | 660 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $28,000 | +7.7% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | -3.7% | 660 | +200.0% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | -3.6% | 220 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | +12.0% | 220 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | +13.6% | 220 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | +4.8% | 220 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | -16.0% | 220 | -21.4% | 0.00% | -25.0% |
| Q4 2016 | $25,000 | +25.0% | 280 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $20,000 | +11.1% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | +350.0% | 280 | +366.7% | 0.00% | +200.0% |
| Q4 2015 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 60 | +100.0% | 0.00% | -50.0% |
| Q1 2015 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $4,000 | – | 30 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 635,147 | $38,432,000 | 1.07% |
| TOTH FINANCIAL ADVISORY CORP | 95,781 | $5,054,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,235,000 | 0.37% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $709,000 | 0.31% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $963,000 | 0.23% |
| Mathes Company, Inc. | 7,500 | $396,000 | 0.15% |
| Capital Investment Counsel, Inc | 9,555 | $504,000 | 0.14% |
| Parisi Gray Wealth Management | 5,433 | $287,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $317,000 | 0.08% |
| Private Ocean, LLC | 7,503 | $396,000 | 0.07% |