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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,719 | -7.4% | 964 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $43,968 | -51.1% | 964 | -34.2% | 0.00% | -66.7% |
| Q2 2021 | $90,000 | +40.6% | 1,464 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | +39.1% | 1,504 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $46,000 | +31.4% | 1,504 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $35,000 | -55.7% | 1,464 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $79,000 | -52.1% | 1,464 | -60.0% | 0.00% | -60.0% |
| Q3 2019 | $165,000 | 0.0% | 3,660 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $165,000 | +12.2% | 3,660 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $147,000 | +23.5% | 3,660 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $119,000 | -24.7% | 3,660 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $158,000 | -1.9% | 3,660 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $161,000 | +7.3% | 3,660 | +200.0% | 0.01% | 0.0% |
| Q1 2018 | $150,000 | -3.8% | 1,220 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $156,000 | +13.0% | 1,220 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $138,000 | +8.7% | 1,220 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $127,000 | +6.7% | 1,220 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $119,000 | +33.7% | 1,220 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $89,000 | +9.9% | 1,220 | 0.0% | 0.02% | -5.6% |
| Q2 2016 | $81,000 | 0.0% | 1,220 | -3.2% | 0.02% | -18.2% |
| Q1 2016 | $81,000 | -9.0% | 1,260 | 0.0% | 0.02% | -24.1% |
| Q4 2015 | $89,000 | +12.7% | 1,260 | +3.3% | 0.03% | +20.8% |
| Q3 2015 | $79,000 | -82.8% | 1,220 | -79.9% | 0.02% | -82.4% |
| Q2 2015 | $460,000 | +79.0% | 6,068 | +246.9% | 0.14% | +91.5% |
| Q1 2015 | $257,000 | +140.2% | 1,749 | +123.1% | 0.07% | +115.2% |
| Q4 2014 | $107,000 | +48.6% | 784 | +28.5% | 0.03% | -8.3% |
| Q4 2013 | $72,000 | – | 610 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terra Nova Asset Management LLC | 48,359 | $2,092,000 | 3.17% |
| Bell Rock Capital LLC | 137,232 | $5,935,000 | 2.91% |
| Karp Capital Management Corp | 123,879 | $5,360,000 | 1.84% |
| TOTH FINANCIAL ADVISORY CORP | 153,713 | $6,651,000 | 1.48% |
| SANDERS MORRIS HARRIS LLC | 15,000 | $649,000 | 0.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $582,000 | 0.26% |
| Capital Investment Counsel, Inc | 9,930 | $430,000 | 0.16% |
| Parisi Gray Wealth Management | 5,632 | $246,000 | 0.15% |
| Risk Paradigm Group, LLC | 1,437 | $62,178,000 | 0.12% |
| FAS Wealth Partners, Inc. | 11,250 | $487,000 | 0.11% |