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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |