PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 47 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
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 | 98,352 | $6,233,000 | 0.95% |
| Terra Nova Asset Management LLC | 14,430 | $914,000 | 0.73% |
| 9258 Wealth Management, LLC | 23,400 | $1,483,000 | 0.40% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $852,000 | 0.30% |
| Activest Wealth Management | 7,000 | $444,000 | 0.30% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,157,000 | 0.24% |
| Parisi Gray Wealth Management | 5,434 | $349,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,755 | $618,000 | 0.14% |
| MADISON WEALTH MANAGEMENT | 6,000 | $380,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $215,000 | 0.08% |