PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 49 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,408,000 | -14.5% | 34,815 | +160.5% | 0.48% | -14.5% |
| Q1 2018 | $1,646,000 | -3.7% | 13,365 | 0.0% | 0.57% | -4.1% |
| Q4 2017 | $1,710,000 | +13.4% | 13,365 | 0.0% | 0.59% | +3.0% |
| Q3 2017 | $1,508,000 | +8.6% | 13,365 | 0.0% | 0.57% | -1.2% |
| Q2 2017 | $1,389,000 | -57.3% | 13,365 | -60.1% | 0.58% | -59.9% |
| Q1 2017 | $3,253,000 | +342.6% | 33,467 | +320.9% | 1.45% | +291.9% |
| Q4 2016 | $735,000 | +27.2% | 7,952 | 0.0% | 0.37% | +25.9% |
| Q3 2016 | $578,000 | +76.8% | 7,952 | +61.1% | 0.29% | +66.1% |
| Q2 2016 | $327,000 | +3.2% | 4,936 | 0.0% | 0.18% | -4.3% |
| Q1 2016 | $317,000 | -9.4% | 4,936 | 0.0% | 0.18% | -10.6% |
| Q4 2015 | $350,000 | +10.1% | 4,936 | 0.0% | 0.21% | +3.0% |
| Q3 2015 | $318,000 | -12.9% | 4,936 | 0.0% | 0.20% | -9.5% |
| Q2 2015 | $365,000 | +2.0% | 4,936 | +100.0% | 0.22% | +2.3% |
| Q1 2015 | $358,000 | -2.7% | 2,468 | 0.0% | 0.22% | -12.9% |
| Q4 2014 | $368,000 | +15.7% | 2,468 | 0.0% | 0.25% | +10.2% |
| Q3 2014 | $318,000 | +1.6% | 2,468 | 0.0% | 0.23% | +7.1% |
| Q2 2014 | $313,000 | – | 2,468 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 105,178 | $3,437,000 | 2.30% |
| Karp Capital Management Corp | 117,533 | $3,834,000 | 1.83% |
| TOTH FINANCIAL ADVISORY CORP | 146,199 | $4,769,000 | 1.30% |
| Beirne Wealth Consulting Services, LLC | 11,484 | $377,000 | 0.32% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $438,000 | 0.23% |
| SANDERS MORRIS HARRIS LLC | 9,000 | $294,000 | 0.16% |
| Capital Investment Counsel, Inc | 10,030 | $327,000 | 0.14% |
| Parisi Gray Wealth Management | 5,632 | $181,000 | 0.12% |
| Risk Paradigm Group, LLC | 1,471 | $47,984,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 43,610 | $1,423,000 | 0.10% |