PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 68 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $295,000 | +14.8% | 5,490 | 0.0% | 0.08% | +4.0% |
| Q3 2019 | $257,000 | -94.9% | 5,490 | -95.1% | 0.08% | -95.3% |
| Q2 2019 | $5,043,000 | +9.1% | 112,188 | -2.8% | 1.60% | -2.7% |
| Q1 2019 | $4,623,000 | +20.6% | 115,433 | -1.8% | 1.64% | -10.2% |
| Q4 2018 | $3,834,000 | -28.5% | 117,533 | -5.1% | 1.83% | -0.8% |
| Q3 2018 | $5,360,000 | – | 123,879 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 635,147 | $38,432,000 | 1.07% |
| TOTH FINANCIAL ADVISORY CORP | 95,781 | $5,054,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,235,000 | 0.37% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $709,000 | 0.31% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $963,000 | 0.23% |
| Mathes Company, Inc. | 7,500 | $396,000 | 0.15% |
| Capital Investment Counsel, Inc | 9,555 | $504,000 | 0.14% |
| Parisi Gray Wealth Management | 5,433 | $287,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $317,000 | 0.08% |
| Private Ocean, LLC | 7,503 | $396,000 | 0.07% |