PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,018,000 | -78.1% | 148 | -86.3% | 0.00% | -81.8% |
| Q4 2020 | $45,737,000 | +36.9% | 1,081 | 0.0% | 0.02% | +22.2% |
| Q3 2020 | $33,414,000 | +6.1% | 1,081 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $31,494,000 | +34.3% | 1,081 | +9.4% | 0.02% | +5.6% |
| Q1 2020 | $23,445,000 | -65.8% | 988 | -22.6% | 0.02% | -53.8% |
| Q4 2019 | $68,457,000 | -5.3% | 1,276 | -17.2% | 0.04% | -11.4% |
| Q3 2019 | $72,273,000 | +14.6% | 1,541 | +9.8% | 0.04% | +18.9% |
| Q2 2019 | $63,065,000 | +7.0% | 1,403 | -4.6% | 0.04% | +5.7% |
| Q1 2019 | $58,914,000 | +429.4% | 1,471 | +1590.8% | 0.04% | +288.9% |
| Q4 2017 | $11,129,000 | – | 87 | – | 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% |