PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 64 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $275,000 | -6.8% | 4,360 | +0.0% | 0.02% | -8.7% |
| Q4 2021 | $295,000 | +7.7% | 4,359 | +1.0% | 0.02% | -8.0% |
| Q3 2021 | $274,000 | +2.6% | 4,316 | -0.0% | 0.02% | 0.0% |
| Q2 2021 | $267,000 | +17.1% | 4,317 | +0.0% | 0.02% | +8.7% |
| Q1 2021 | $228,000 | +1.8% | 4,316 | -18.5% | 0.02% | -11.5% |
| Q4 2020 | $224,000 | -24.1% | 5,294 | -3.8% | 0.03% | -49.0% |
| Q4 2019 | $295,000 | +14.3% | 5,501 | +0.0% | 0.05% | +6.2% |
| Q3 2019 | $258,000 | +4.5% | 5,499 | +0.0% | 0.05% | -2.0% |
| Q2 2019 | $247,000 | +5.6% | 5,498 | -6.0% | 0.05% | -2.0% |
| Q1 2019 | $234,000 | -9.3% | 5,846 | -1.8% | 0.05% | -13.8% |
| Q3 2018 | $258,000 | +2.4% | 5,956 | -4.4% | 0.06% | -3.3% |
| Q2 2018 | $252,000 | +4.1% | 6,230 | +216.7% | 0.06% | -1.6% |
| Q1 2018 | $242,000 | +6.6% | 1,967 | +10.8% | 0.06% | +7.0% |
| Q4 2017 | $227,000 | +13.5% | 1,776 | +0.1% | 0.06% | +9.6% |
| Q3 2017 | $200,000 | – | 1,774 | – | 0.05% | – |
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% |