PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 18,154 | $1,090,000 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 102,399 | $6,464,000 | 0.97% |
| 9258 Wealth Management, LLC | 23,400 | $1,477,000 | 0.34% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $848,000 | 0.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,152,000 | 0.21% |
| Parisi Gray Wealth Management | 5,326 | $336,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,630 | $608,000 | 0.13% |
| Integrated Advisors Network LLC | 21,541 | $1,360,000 | 0.08% |
| MADISON WEALTH MANAGEMENT | 6,000 | $379,000 | 0.08% |
| TrinityPoint Wealth, LLC | 5,484 | $346,000 | 0.06% |