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 | $216,000 | -6.9% | 3,425 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $232,000 | +6.9% | 3,425 | 0.0% | 0.02% | +4.5% |
| Q3 2021 | $217,000 | +2.4% | 3,425 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $212,000 | -10.5% | 3,425 | -52.9% | 0.02% | -67.7% |
| Q4 2018 | $237,000 | -24.8% | 7,275 | 0.0% | 0.06% | -8.5% |
| Q3 2018 | $315,000 | +7.1% | 7,275 | 0.0% | 0.07% | -4.1% |
| Q2 2018 | $294,000 | -1.7% | 7,275 | +200.0% | 0.07% | +4.2% |
| Q1 2018 | $299,000 | -4.5% | 2,425 | -0.9% | 0.07% | -6.6% |
| Q4 2017 | $313,000 | +13.4% | 2,446 | 0.0% | 0.08% | +8.6% |
| Q3 2017 | $276,000 | -1.1% | 2,446 | -8.9% | 0.07% | -10.3% |
| Q2 2017 | $279,000 | +12.5% | 2,686 | +0.0% | 0.08% | +1.3% |
| Q1 2017 | $248,000 | 0.0% | 2,685 | 0.0% | 0.08% | 0.0% |
| Q4 2016 | $248,000 | +27.2% | 2,685 | 0.0% | 0.08% | +24.2% |
| Q3 2016 | $195,000 | +9.6% | 2,685 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $178,000 | +2.9% | 2,685 | 0.0% | 0.06% | -12.7% |
| Q1 2016 | $173,000 | -29.7% | 2,685 | -22.4% | 0.07% | -69.0% |
| Q4 2015 | $246,000 | +11.3% | 3,460 | +0.6% | 0.23% | +118.1% |
| Q3 2015 | $221,000 | – | 3,440 | – | 0.10% | – |
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% |