PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 57 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,843 | -27.9% | 4,422 | +11.5% | 0.00% | 0.0% |
| Q2 2023 | $267,534 | +740.0% | 3,967 | +426.1% | 0.00% | – |
| Q1 2023 | $31,849 | -84.5% | 754 | -83.2% | 0.00% | -100.0% |
| Q4 2022 | $205,291 | +877.6% | 4,501 | +702.3% | 0.00% | – |
| Q3 2022 | $21,000 | -30.0% | 561 | -18.7% | 0.00% | – |
| Q2 2022 | $30,000 | -18.9% | 690 | +17.9% | 0.00% | – |
| Q1 2022 | $37,000 | -82.9% | 585 | -81.6% | 0.00% | -100.0% |
| Q4 2021 | $216,000 | +100.0% | 3,187 | +87.1% | 0.00% | +100.0% |
| Q3 2021 | $108,000 | -10.7% | 1,703 | -13.0% | 0.00% | 0.0% |
| Q2 2021 | $121,000 | – | 1,957 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terra Nova Asset Management LLC | 48,359 | $2,092,000 | 3.17% |
| Bell Rock Capital LLC | 137,232 | $5,935,000 | 2.91% |
| Karp Capital Management Corp | 123,879 | $5,360,000 | 1.84% |
| TOTH FINANCIAL ADVISORY CORP | 153,713 | $6,651,000 | 1.48% |
| SANDERS MORRIS HARRIS LLC | 15,000 | $649,000 | 0.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $582,000 | 0.26% |
| Capital Investment Counsel, Inc | 9,930 | $430,000 | 0.16% |
| Parisi Gray Wealth Management | 5,632 | $246,000 | 0.15% |
| Risk Paradigm Group, LLC | 1,437 | $62,178,000 | 0.12% |
| FAS Wealth Partners, Inc. | 11,250 | $487,000 | 0.11% |