PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 49 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,847 | -97.3% | 107 | -97.2% | 0.00% | – |
| Q1 2024 | $257,771 | +22.2% | 3,773 | -1.3% | 0.00% | – |
| Q4 2023 | $210,974 | +9.4% | 3,822 | -13.6% | 0.00% | -100.0% |
| 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 | 18,500 | $2,088,000 | 4.27% |
| Bell Rock Capital LLC | 36,414 | $4,109,000 | 2.35% |
| TOTH FINANCIAL ADVISORY CORP | 51,518 | $5,813,000 | 1.47% |
| AVALON CAPITAL MANAGEMENT | 15,615 | $1,762,000 | 1.22% |
| Orca Investment Management, LLC | 10,497 | $1,184,000 | 1.05% |
| Gemmer Asset Management LLC | 13,365 | $1,508,000 | 0.57% |
| SANDERS MORRIS HARRIS LLC | 6,520 | $736,000 | 0.31% |
| Mosaic Financial Partners, Inc. | 3,490 | $394,000 | 0.24% |
| Capital Investment Counsel, Inc | 3,270 | $369,000 | 0.16% |
| FAS Wealth Partners, Inc. | 4,402 | $497,000 | 0.14% |