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 | 94,143 | $5,817,000 | 0.89% |
| Geneos Wealth Management Inc. | 331,138 | $20,805,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,446,000 | 0.39% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $830,000 | 0.29% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,128,000 | 0.24% |
| Capital Investment Counsel, Inc | 9,755 | $603,000 | 0.13% |
| Parisi Gray Wealth Management | 5,433 | $336,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $371,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $210,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 35,957 | $2,222,000 | 0.08% |