PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 61 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $40,000 | +11.1% | 900 | 0.0% | 0.02% | +15.4% |
| Q1 2019 | $36,000 | +24.1% | 900 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $29,000 | -25.6% | 900 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $39,000 | +8.3% | 900 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $36,000 | -5.3% | 900 | +200.0% | 0.01% | -18.8% |
| Q1 2018 | $38,000 | +31.0% | 300 | 0.0% | 0.02% | +45.5% |
| Q1 2017 | $29,000 | +7.4% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $27,000 | +28.6% | 300 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $21,000 | +5.0% | 300 | 0.0% | 0.01% | -18.2% |
| Q2 2016 | $20,000 | -93.3% | 300 | +1400.0% | 0.01% | – |
| Q1 2016 | $300,000 | +1263.6% | 20 | -93.3% | 0.00% | -100.0% |
| Q4 2015 | $22,000 | +15.8% | 300 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $19,000 | -13.6% | 300 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $22,000 | -99.9% | 300 | +100.0% | 0.02% | +6.7% |
| Q1 2015 | $21,782,000 | +98909.1% | 150 | 0.0% | 0.02% | -6.2% |
| Q4 2014 | $22,000 | +15.8% | 150 | 0.0% | 0.02% | +6.7% |
| Q3 2014 | $19,000 | -99.9% | 150 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $19,005,000 | +3.7% | 150 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $18,327,000 | – | 150 | – | 0.02% | – |
Download | ||||||
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% |