PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $440,000 | -7.4% | 6,503 | -13.3% | 0.05% | -10.3% |
| Q3 2021 | $475,000 | +19.9% | 7,503 | 0.0% | 0.06% | -17.1% |
| Q1 2021 | $396,000 | +24.1% | 7,503 | -0.6% | 0.07% | +9.4% |
| Q4 2020 | $319,000 | +36.9% | 7,550 | 0.0% | 0.06% | +16.4% |
| Q3 2020 | $233,000 | +6.4% | 7,550 | 0.0% | 0.06% | +1.9% |
| Q2 2020 | $219,000 | +22.3% | 7,550 | 0.0% | 0.05% | +10.2% |
| Q1 2020 | $179,000 | -52.6% | 7,550 | -6.2% | 0.05% | -47.9% |
| Q3 2019 | $378,000 | +35.5% | 8,051 | -5.8% | 0.09% | +19.0% |
| Q4 2018 | $279,000 | – | 8,551 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 94,143 | $5,817,000 | 0.89% |
| Geneos Wealth Management Inc. | 331,138 | $20,805,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,446,000 | 0.39% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $830,000 | 0.29% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,128,000 | 0.24% |
| Capital Investment Counsel, Inc | 9,755 | $603,000 | 0.13% |
| Parisi Gray Wealth Management | 5,433 | $336,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $371,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $210,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 35,957 | $2,222,000 | 0.08% |