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 2019 | $42,000 | +16.7% | 774 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $36,000 | -21.7% | 774 | -23.7% | 0.00% | -20.0% |
| Q2 2019 | $46,000 | +48.4% | 1,014 | +31.0% | 0.01% | -37.5% |
| Q1 2019 | $31,000 | -6.1% | 774 | -23.5% | 0.01% | +14.3% |
| Q4 2018 | $33,000 | 0.0% | 1,012 | +30.7% | 0.01% | -53.3% |
| Q3 2018 | $33,000 | -99.9% | 774 | +130.4% | 0.02% | +200.0% |
| Q4 2016 | $31,000,000 | +129066.7% | 336 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $24,000 | -46.7% | 336 | -3.7% | 0.00% | -55.6% |
| Q3 2014 | $45,000 | – | 349 | – | 0.01% | – |
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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% |