PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 59 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.15 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 ↓ |
|---|---|---|---|
| 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% |