PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 58 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $30,000 | +3.4% | 444 | 0.0% | 0.02% | +5.0% |
| Q4 2015 | $29,000 | +3.6% | 444 | 0.0% | 0.02% | +5.3% |
| Q3 2015 | $28,000 | -15.2% | 444 | 0.0% | 0.02% | -9.5% |
| Q2 2015 | $33,000 | 0.0% | 444 | +100.0% | 0.02% | -4.5% |
| Q1 2015 | $33,000 | 0.0% | 222 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $33,000 | +6.5% | 222 | 0.0% | 0.02% | +15.0% |
| Q3 2014 | $31,000 | +10.7% | 222 | 0.0% | 0.02% | +17.6% |
| Q2 2014 | $28,000 | +7.7% | 222 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $26,000 | -7.1% | 222 | -10.1% | 0.02% | -5.3% |
| Q4 2013 | $28,000 | +12.0% | 247 | 0.0% | 0.02% | -13.6% |
| Q3 2013 | $25,000 | – | 247 | – | 0.02% | – |
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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% |