PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 65 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,205 | -4.4% | 234 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,673 | +18.6% | 234 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 234 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -33.3% | 234 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $15,000 | -6.2% | 234 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | +6.7% | 234 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | +7.1% | 234 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +16.7% | 234 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | -40.0% | 234 | -50.0% | 0.00% | +50.0% |
| Q4 2020 | $20,000 | +185.7% | 468 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 234 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -53.8% | 234 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $13,000 | – | 234 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 94,143 | $5,817,000 | 0.89% |
| Geneos Wealth Management Inc. | 331,138 | $20,805,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,446,000 | 0.39% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $830,000 | 0.29% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,128,000 | 0.24% |
| Capital Investment Counsel, Inc | 9,755 | $603,000 | 0.13% |
| Parisi Gray Wealth Management | 5,433 | $336,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $371,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $210,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 35,957 | $2,222,000 | 0.08% |