PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 51 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $32,000 | +6.7% | 1,047 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +20.0% | 1,047 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $25,000 | -55.4% | 1,047 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $56,000 | +14.3% | 1,047 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $49,000 | +4.3% | 1,047 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $47,000 | +14.6% | 1,047 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $41,000 | -4.7% | 1,047 | -21.9% | 0.01% | -20.0% |
| Q4 2018 | $43,000 | -25.9% | 1,341 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $58,000 | +7.4% | 1,341 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $54,000 | – | 1,341 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 89,834 | $3,917,663 | 0.60% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $586 | 0.24% |
| 9258 Wealth Management, LLC | 17,450 | $760,995 | 0.15% |
| Parisi Gray Wealth Management | 5,338 | $232,772 | 0.11% |
| Capital Investment Counsel, Inc | 9,755 | $425,416 | 0.09% |
| Cassaday & Co Wealth Management LLC | 30,801 | $1,343,232 | 0.06% |
| DIMENSION CAPITAL MANAGEMENT LLC | 5,100 | $222,411 | 0.05% |
| TrinityPoint Wealth, LLC | 5,484 | $239,157 | 0.05% |
| Highlander Capital Management, LLC | 1,850 | $81 | 0.03% |
| HARBOR INVESTMENT ADVISORY, LLC | 4,100 | $178,801 | 0.02% |