PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 98,352 | $6,233,000 | 0.95% |
| Terra Nova Asset Management LLC | 14,430 | $914,000 | 0.73% |
| 9258 Wealth Management, LLC | 23,400 | $1,483,000 | 0.40% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $852,000 | 0.30% |
| Activest Wealth Management | 7,000 | $444,000 | 0.30% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,157,000 | 0.24% |
| Parisi Gray Wealth Management | 5,434 | $349,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,755 | $618,000 | 0.14% |
| MADISON WEALTH MANAGEMENT | 6,000 | $380,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $215,000 | 0.08% |