PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 49 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,270,000 | -28.3% | 35,955 | -23.2% | 0.00% | 0.0% |
| Q4 2021 | $3,168,000 | -69.5% | 46,800 | -71.5% | 0.00% | -75.0% |
| Q3 2021 | $10,402,000 | +70.6% | 164,133 | +66.3% | 0.00% | +100.0% |
| Q2 2021 | $6,099,000 | +139.7% | 98,700 | +104.7% | 0.00% | +100.0% |
| Q1 2021 | $2,544,000 | +78.4% | 48,207 | +43.0% | 0.00% | 0.0% |
| Q4 2020 | $1,426,000 | -42.0% | 33,700 | -57.6% | 0.00% | 0.0% |
| Q3 2020 | $2,458,000 | +81.4% | 79,500 | +70.6% | 0.00% | 0.0% |
| Q2 2020 | $1,355,000 | +64.0% | 46,600 | +33.9% | 0.00% | 0.0% |
| Q1 2020 | $826,000 | -76.3% | 34,800 | -46.5% | 0.00% | -80.0% |
| Q4 2019 | $3,487,000 | +45.8% | 65,000 | +27.4% | 0.01% | +25.0% |
| Q3 2019 | $2,392,000 | +785.9% | 51,002 | +750.0% | 0.00% | – |
| Q2 2019 | $270,000 | -70.4% | 6,000 | -73.7% | 0.00% | -100.0% |
| Q1 2019 | $913,000 | +137.1% | 22,807 | +93.3% | 0.00% | 0.0% |
| Q4 2018 | $385,000 | -54.9% | 11,800 | -40.1% | 0.00% | 0.0% |
| Q3 2018 | $853,000 | -22.7% | 19,701 | -27.8% | 0.00% | -66.7% |
| Q2 2018 | $1,104,000 | -49.9% | 27,300 | +52.5% | 0.00% | -50.0% |
| Q1 2018 | $2,205,000 | +336.6% | 17,900 | +243.8% | 0.01% | +200.0% |
| Q1 2017 | $505,000 | -81.8% | 5,206 | -86.3% | 0.00% | -84.6% |
| Q3 2016 | $2,770,000 | +324.8% | 38,107 | +287.5% | 0.01% | +333.3% |
| Q2 2016 | $652,000 | -50.9% | 9,835 | -52.3% | 0.00% | -57.1% |
| Q1 2016 | $1,328,000 | +80.9% | 20,629 | +99.5% | 0.01% | +40.0% |
| Q4 2015 | $734,000 | +11.4% | 10,342 | +1.1% | 0.01% | +25.0% |
| Q3 2015 | $659,000 | +176.9% | 10,230 | +216.9% | 0.00% | +100.0% |
| Q2 2015 | $238,000 | -78.4% | 3,228 | -64.1% | 0.00% | -83.3% |
| Q1 2014 | $1,100,000 | – | 9,000 | – | 0.01% | – |
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% |