PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 59 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,137 | -4.4% | 2,686 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $122,536 | +8.0% | 2,686 | 0.0% | 0.02% | +6.7% |
| Q1 2023 | $113,457 | -7.4% | 2,686 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $122,508 | +20.1% | 2,686 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $102,000 | -12.1% | 2,686 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $116,000 | -31.8% | 2,686 | 0.0% | 0.02% | -21.7% |
| Q1 2022 | $170,000 | -6.6% | 2,686 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $182,000 | +7.1% | 2,686 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $170,000 | +2.4% | 2,686 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $166,000 | +45.6% | 2,686 | -0.2% | 0.02% | +35.3% |
| Q4 2020 | $114,000 | +37.3% | 2,691 | 0.0% | 0.02% | +21.4% |
| Q3 2020 | $83,000 | +6.4% | 2,691 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $78,000 | +21.9% | 2,691 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $64,000 | -55.6% | 2,691 | 0.0% | 0.02% | -63.4% |
| Q4 2019 | $144,000 | +14.3% | 2,691 | 0.0% | 0.04% | +7.9% |
| Q3 2019 | $126,000 | +4.1% | 2,691 | 0.0% | 0.04% | -5.0% |
| Q2 2019 | $121,000 | +37.5% | 2,691 | 0.0% | 0.04% | +14.3% |
| Q4 2018 | $88,000 | -34.3% | 2,691 | -13.2% | 0.04% | -35.2% |
| Q3 2018 | $134,000 | – | 3,099 | – | 0.05% | – |
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% |