PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 66 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $343,000 | +7.2% | 7,916 | 0.0% | 0.08% | -10.1% |
| Q2 2018 | $320,000 | -4.8% | 7,916 | +190.1% | 0.09% | -11.0% |
| Q1 2018 | $336,000 | -3.7% | 2,729 | +0.2% | 0.10% | -4.8% |
| Q4 2017 | $349,000 | +13.7% | 2,724 | +0.1% | 0.10% | +4.0% |
| Q3 2017 | $307,000 | +4.8% | 2,722 | -3.5% | 0.10% | -15.8% |
| Q2 2017 | $293,000 | -37.4% | 2,822 | -43.1% | 0.12% | -40.9% |
| Q1 2017 | $468,000 | -88.1% | 4,957 | -88.4% | 0.20% | -87.8% |
| Q4 2016 | $3,939,000 | +21.5% | 42,622 | -4.1% | 1.67% | +16.2% |
| Q3 2016 | $3,241,000 | +1.7% | 44,457 | -7.6% | 1.44% | -0.1% |
| Q2 2016 | $3,187,000 | +2.1% | 48,131 | -0.7% | 1.44% | -2.2% |
| Q1 2016 | $3,121,000 | -2.9% | 48,489 | -6.8% | 1.47% | -8.0% |
| Q4 2015 | $3,215,000 | -3.6% | 52,040 | +0.4% | 1.60% | -2.0% |
| Q3 2015 | $3,335,000 | -19.6% | 51,808 | -0.9% | 1.63% | -37.9% |
| Q2 2015 | $4,150,000 | +7.0% | 52,299 | +100.0% | 2.62% | +61.3% |
| Q1 2015 | $3,880,000 | +4.2% | 26,150 | +0.9% | 1.63% | -1.3% |
| Q4 2014 | $3,723,000 | +16.0% | 25,908 | +4.0% | 1.65% | +16.5% |
| Q3 2014 | $3,210,000 | +1.2% | 24,919 | 0.0% | 1.42% | +4.9% |
| Q2 2014 | $3,173,000 | +12.3% | 24,919 | +3.3% | 1.35% | +14.3% |
| Q1 2014 | $2,826,000 | -6.4% | 24,129 | -4.6% | 1.18% | -13.7% |
| Q4 2013 | $3,020,000 | +11.4% | 25,286 | -2.3% | 1.37% | +7.9% |
| Q3 2013 | $2,710,000 | -13.3% | 25,874 | -15.6% | 1.27% | -18.1% |
| Q2 2013 | $3,124,000 | +15.0% | 30,667 | -0.3% | 1.55% | +35.0% |
| Q1 2013 | $2,716,000 | – | 30,772 | – | 1.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 18,154 | $1,090,000 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 102,399 | $6,464,000 | 0.97% |
| 9258 Wealth Management, LLC | 23,400 | $1,477,000 | 0.34% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $848,000 | 0.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,152,000 | 0.21% |
| Parisi Gray Wealth Management | 5,326 | $336,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,630 | $608,000 | 0.13% |
| Integrated Advisors Network LLC | 21,541 | $1,360,000 | 0.08% |
| MADISON WEALTH MANAGEMENT | 6,000 | $379,000 | 0.08% |
| TrinityPoint Wealth, LLC | 5,484 | $346,000 | 0.06% |