PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 65 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $232,772 | +3.3% | 5,338 | +0.1% | 0.11% | +2.9% |
Q2 2023 | $225,301 | -7.4% | 5,334 | +0.0% | 0.10% | -14.2% |
Q4 2022 | $243,188 | +5.7% | 5,332 | +0.1% | 0.12% | 0.0% |
Q2 2022 | $230,000 | -31.5% | 5,327 | +0.0% | 0.12% | -11.8% |
Q1 2022 | $336,000 | -7.7% | 5,326 | -0.9% | 0.14% | 0.0% |
Q4 2021 | $364,000 | +4.3% | 5,373 | -1.1% | 0.14% | -5.6% |
Q3 2021 | $349,000 | +3.9% | 5,434 | +0.0% | 0.14% | +17.1% |
Q2 2021 | $336,000 | +17.1% | 5,433 | 0.0% | 0.12% | +2.5% |
Q1 2021 | $287,000 | +24.8% | 5,433 | +0.0% | 0.12% | +17.6% |
Q4 2020 | $230,000 | -23.8% | 5,432 | -3.6% | 0.10% | -40.4% |
Q4 2019 | $302,000 | +14.4% | 5,632 | 0.0% | 0.17% | -2.3% |
Q3 2019 | $264,000 | +4.3% | 5,632 | 0.0% | 0.18% | +1.7% |
Q2 2019 | $253,000 | +11.9% | 5,632 | 0.0% | 0.17% | +19.4% |
Q1 2019 | $226,000 | +24.9% | 5,632 | 0.0% | 0.14% | +17.1% |
Q4 2018 | $181,000 | -26.4% | 5,632 | 0.0% | 0.12% | -19.1% |
Q3 2018 | $246,000 | +5.1% | 5,632 | -1.2% | 0.15% | -2.6% |
Q2 2018 | $234,000 | +1.7% | 5,700 | +200.0% | 0.16% | -11.4% |
Q1 2018 | $230,000 | -5.0% | 1,900 | 0.0% | 0.18% | -2.8% |
Q4 2017 | $242,000 | – | 1,900 | – | 0.18% | – |
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% |