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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,751,048 | +879.4% | 40,152 | +924.5% | 0.00% | – |
Q2 2023 | $178,784 | +7.3% | 3,919 | -0.6% | 0.00% | – |
Q1 2023 | $166,594 | -12.7% | 3,944 | -5.8% | 0.00% | – |
Q4 2022 | $190,757 | -38.1% | 4,188 | -48.4% | 0.00% | -100.0% |
Q3 2022 | $308,000 | -17.9% | 8,113 | -6.7% | 0.00% | 0.0% |
Q2 2022 | $375,000 | -48.1% | 8,694 | -24.1% | 0.00% | 0.0% |
Q1 2022 | $723,000 | -74.0% | 11,454 | -72.1% | 0.00% | -80.0% |
Q4 2021 | $2,777,000 | +12.2% | 41,025 | +5.0% | 0.01% | 0.0% |
Q3 2021 | $2,475,000 | +3.7% | 39,077 | +2.1% | 0.01% | 0.0% |
Q2 2021 | $2,386,000 | -4.8% | 38,256 | -19.5% | 0.01% | -16.7% |
Q1 2021 | $2,507,000 | +19.6% | 47,509 | -4.1% | 0.01% | 0.0% |
Q4 2020 | $2,097,000 | +224.1% | 49,549 | +136.4% | 0.01% | +200.0% |
Q3 2020 | $647,000 | -2.3% | 20,961 | -7.9% | 0.00% | 0.0% |
Q2 2020 | $662,000 | +31.1% | 22,771 | +6.9% | 0.00% | 0.0% |
Q1 2020 | $505,000 | – | 21,306 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Geneos Wealth Management Inc. | 635,147 | $38,432,000 | 1.07% |
TOTH FINANCIAL ADVISORY CORP | 95,781 | $5,054,000 | 0.81% |
9258 Wealth Management, LLC | 23,400 | $1,235,000 | 0.37% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $709,000 | 0.31% |
DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $963,000 | 0.23% |
Mathes Company, Inc. | 7,500 | $396,000 | 0.15% |
Capital Investment Counsel, Inc | 9,555 | $504,000 | 0.14% |
Parisi Gray Wealth Management | 5,433 | $287,000 | 0.12% |
MADISON WEALTH MANAGEMENT | 6,000 | $317,000 | 0.08% |
Private Ocean, LLC | 7,503 | $396,000 | 0.07% |