PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 58 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $371,000 | -18.1% | 3,566 | -27.3% | 0.01% | -9.1% |
| Q4 2016 | $453,000 | +7.1% | 4,903 | -15.8% | 0.01% | +10.0% |
| Q3 2016 | $423,000 | -59.5% | 5,825 | -63.1% | 0.01% | -54.5% |
| Q2 2016 | $1,044,000 | +11.1% | 15,770 | +8.0% | 0.02% | -18.5% |
| Q1 2016 | $940,000 | +56.7% | 14,597 | +72.8% | 0.03% | +170.0% |
| Q4 2015 | $600,000 | -60.0% | 8,445 | -63.8% | 0.01% | -60.0% |
| Q3 2015 | $1,501,000 | +549.8% | 23,313 | +646.0% | 0.02% | +525.0% |
| Q2 2015 | $231,000 | -45.1% | 3,125 | +10.8% | 0.00% | -42.9% |
| Q4 2014 | $421,000 | -42.4% | 2,821 | -51.1% | 0.01% | -36.4% |
| Q2 2014 | $731,000 | +122.9% | 5,771 | +115.2% | 0.01% | +175.0% |
| Q1 2014 | $328,000 | -42.2% | 2,682 | -44.4% | 0.00% | -33.3% |
| Q4 2013 | $567,000 | +112.4% | 4,820 | +77.3% | 0.01% | +100.0% |
| Q3 2013 | $267,000 | – | 2,718 | – | 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% |