PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
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 | 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% |