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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 18,154 | $1,090,000 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 102,399 | $6,464,000 | 0.97% |
| 9258 Wealth Management, LLC | 23,400 | $1,477,000 | 0.34% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $848,000 | 0.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,152,000 | 0.21% |
| Parisi Gray Wealth Management | 5,326 | $336,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,630 | $608,000 | 0.13% |
| Integrated Advisors Network LLC | 21,541 | $1,360,000 | 0.08% |
| MADISON WEALTH MANAGEMENT | 6,000 | $379,000 | 0.08% |
| TrinityPoint Wealth, LLC | 5,484 | $346,000 | 0.06% |