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 2022 | $313 | -99.9% | 7,491 | -39.2% | 0.01% | -38.5% |
| Q3 2022 | $514,000 | 0.0% | 12,311 | 0.0% | 0.01% | -18.8% |
| Q2 2022 | $514,000 | 0.0% | 12,311 | 0.0% | 0.02% | +166.7% |
| Q1 2022 | $514,000 | – | 12,311 | – | 0.01% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $10,000 | -28.6% | 313 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | +7.7% | 312 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | 0.0% | 312 | +202.9% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +8.3% | 103 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | -71.4% | 103 | -74.6% | 0.00% | -100.0% |
| Q2 2017 | $42,000 | -94.0% | 405 | -94.4% | 0.00% | -93.5% |
| Q1 2017 | $703,000 | +5.2% | 7,234 | +0.0% | 0.03% | -3.1% |
| Q4 2016 | $668,000 | +15.8% | 7,231 | -8.9% | 0.03% | +6.7% |
| Q3 2016 | $577,000 | +9.9% | 7,939 | +0.1% | 0.03% | +3.4% |
| Q2 2016 | $525,000 | -14.5% | 7,932 | -8.3% | 0.03% | -29.3% |
| Q4 2015 | $614,000 | – | 8,652 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 89,834 | $3,917,663 | 0.60% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $586 | 0.24% |
| 9258 Wealth Management, LLC | 17,450 | $760,995 | 0.15% |
| Parisi Gray Wealth Management | 5,338 | $232,772 | 0.11% |
| Capital Investment Counsel, Inc | 9,755 | $425,416 | 0.09% |
| Cassaday & Co Wealth Management LLC | 30,801 | $1,343,232 | 0.06% |
| DIMENSION CAPITAL MANAGEMENT LLC | 5,100 | $222,411 | 0.05% |
| TrinityPoint Wealth, LLC | 5,484 | $239,157 | 0.05% |
| Highlander Capital Management, LLC | 1,850 | $81 | 0.03% |
| HARBOR INVESTMENT ADVISORY, LLC | 4,100 | $178,801 | 0.02% |