PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 71 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $367,000 | -24.6% | 11,250 | 0.0% | 0.08% | -24.3% |
| Q3 2018 | $487,000 | +7.0% | 11,250 | 0.0% | 0.11% | -9.0% |
| Q2 2018 | $455,000 | -1.5% | 11,250 | +200.0% | 0.12% | -8.3% |
| Q1 2018 | $462,000 | -17.9% | 3,750 | -14.8% | 0.13% | -10.1% |
| Q4 2017 | $563,000 | +13.3% | 4,403 | +0.0% | 0.15% | +6.5% |
| Q3 2017 | $497,000 | +8.5% | 4,402 | 0.0% | 0.14% | +2.2% |
| Q2 2017 | $458,000 | +7.0% | 4,402 | 0.0% | 0.14% | +3.0% |
| Q1 2017 | $428,000 | -58.3% | 4,402 | -60.4% | 0.13% | -56.6% |
| Q4 2016 | $1,026,000 | – | 11,104 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terra Nova Asset Management LLC | 18,500 | $2,088,000 | 4.27% |
| Bell Rock Capital LLC | 36,414 | $4,109,000 | 2.35% |
| TOTH FINANCIAL ADVISORY CORP | 51,518 | $5,813,000 | 1.47% |
| AVALON CAPITAL MANAGEMENT | 15,615 | $1,762,000 | 1.22% |
| Orca Investment Management, LLC | 10,497 | $1,184,000 | 1.05% |
| Gemmer Asset Management LLC | 13,365 | $1,508,000 | 0.57% |
| SANDERS MORRIS HARRIS LLC | 6,520 | $736,000 | 0.31% |
| Mosaic Financial Partners, Inc. | 3,490 | $394,000 | 0.24% |
| Capital Investment Counsel, Inc | 3,270 | $369,000 | 0.16% |
| FAS Wealth Partners, Inc. | 4,402 | $497,000 | 0.14% |