PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 71 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $95,000 | +11.8% | 2,145 | 0.0% | 0.06% | +7.1% |
| Q1 2019 | $85,000 | +23.2% | 2,145 | 0.0% | 0.06% | +19.1% |
| Q4 2018 | $69,000 | -25.0% | 2,145 | 0.0% | 0.05% | -11.3% |
| Q3 2018 | $92,000 | +7.0% | 2,145 | 0.0% | 0.05% | -1.9% |
| Q2 2018 | $86,000 | -1.1% | 2,145 | +200.0% | 0.05% | -5.3% |
| Q1 2018 | $87,000 | -3.3% | 715 | 0.0% | 0.06% | -14.9% |
| Q4 2017 | $90,000 | – | 715 | – | 0.07% | – |
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% |