PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 59 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.15 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 ↓ |
|---|---|---|---|
| Terra Nova Asset Management LLC | 48,359 | $2,092,000 | 3.17% |
| Bell Rock Capital LLC | 137,232 | $5,935,000 | 2.91% |
| Karp Capital Management Corp | 123,879 | $5,360,000 | 1.84% |
| TOTH FINANCIAL ADVISORY CORP | 153,713 | $6,651,000 | 1.48% |
| SANDERS MORRIS HARRIS LLC | 15,000 | $649,000 | 0.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $582,000 | 0.26% |
| Capital Investment Counsel, Inc | 9,930 | $430,000 | 0.16% |
| Parisi Gray Wealth Management | 5,632 | $246,000 | 0.15% |
| Risk Paradigm Group, LLC | 1,437 | $62,178,000 | 0.12% |
| FAS Wealth Partners, Inc. | 11,250 | $487,000 | 0.11% |