PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 55 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |