PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 71 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,024,000 | +12.0% | 15,134 | +4.9% | 0.77% | +4.5% |
| Q3 2021 | $914,000 | -56.3% | 14,430 | -70.2% | 0.73% | -76.8% |
| Q3 2018 | $2,092,000 | +6.7% | 48,359 | -0.2% | 3.17% | -6.4% |
| Q2 2018 | $1,960,000 | +3.5% | 48,469 | +215.3% | 3.38% | +0.8% |
| Q1 2018 | $1,893,000 | -26.7% | 15,371 | -23.9% | 3.36% | -25.2% |
| Q4 2017 | $2,583,000 | +23.7% | 20,191 | +9.1% | 4.49% | +5.2% |
| Q3 2017 | $2,088,000 | +15.9% | 18,500 | +6.7% | 4.27% | +24.5% |
| Q2 2017 | $1,802,000 | +5.6% | 17,341 | -1.3% | 3.43% | +0.3% |
| Q1 2017 | $1,707,000 | -18.3% | 17,568 | -22.3% | 3.42% | -18.8% |
| Q4 2016 | $2,090,000 | +145.3% | 22,614 | +93.0% | 4.21% | +126.7% |
| Q3 2016 | $852,000 | +9.4% | 11,718 | -0.3% | 1.86% | +39.4% |
| Q2 2016 | $779,000 | -6.9% | 11,758 | -9.6% | 1.33% | +36.0% |
| Q1 2016 | $837,000 | -19.6% | 13,004 | -11.4% | 0.98% | -15.3% |
| Q4 2015 | $1,041,000 | +12.2% | 14,669 | +1.7% | 1.16% | +40.5% |
| Q3 2015 | $928,000 | -4.1% | 14,424 | +10.0% | 0.82% | +3.7% |
| Q2 2015 | $968,000 | +47.3% | 13,109 | +189.9% | 0.79% | +46.2% |
| Q1 2015 | $657,000 | – | 4,522 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 24,919 | $3,210,000 | 1.42% |
| TOTH FINANCIAL ADVISORY CORP | 25,144 | $3,239,000 | 1.22% |
| Gemmer Asset Management LLC | 2,468 | $318,000 | 0.23% |
| Atria Investments, Inc | 13,818 | $1,780,000 | 0.18% |
| Capital Investment Counsel, Inc | 2,680 | $345,000 | 0.17% |
| Mosaic Financial Partners, Inc. | 1,826 | $235,000 | 0.17% |
| Rehmann Capital Advisory Group | 5,000 | $644,000 | 0.15% |
| SOL Capital Management CO | 1,680 | $216,000 | 0.09% |
| WFG Advisors, LP | 3,162 | $407,000 | 0.08% |
| MID CONTINENT CAPITAL LLC/IL | 8,564 | $1,103,000 | 0.06% |