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 | 105,178 | $3,437,000 | 2.30% |
Karp Capital Management Corp | 117,533 | $3,834,000 | 1.83% |
TOTH FINANCIAL ADVISORY CORP | 146,199 | $4,769,000 | 1.30% |
Beirne Wealth Consulting Services, LLC | 11,484 | $377,000 | 0.32% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $438,000 | 0.23% |
SANDERS MORRIS HARRIS LLC | 9,000 | $294,000 | 0.16% |
Capital Investment Counsel, Inc | 10,030 | $327,000 | 0.14% |
Parisi Gray Wealth Management | 5,632 | $181,000 | 0.12% |
Risk Paradigm Group, LLC | 1,471 | $47,984,000 | 0.12% |
Tower Research Capital LLC (TRC) | 43,610 | $1,423,000 | 0.10% |