PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 51 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $323,000 | -70.4% | 8,498 | -53.2% | 0.40% | -60.8% |
| Q1 2022 | $1,090,000 | -15.6% | 18,154 | +0.0% | 1.02% | +7.2% |
| Q4 2021 | $1,291,000 | +150.7% | 18,146 | +9.0% | 0.95% | +52.1% |
| Q3 2020 | $515,000 | -17.9% | 16,654 | -22.8% | 0.62% | -23.3% |
| Q2 2020 | $627,000 | +15.9% | 21,559 | -5.4% | 0.81% | -3.0% |
| Q1 2020 | $541,000 | -55.6% | 22,799 | +0.3% | 0.84% | -20.0% |
| Q4 2019 | $1,219,000 | +14.0% | 22,731 | -0.2% | 1.05% | +10.7% |
| Q3 2019 | $1,069,000 | -65.8% | 22,786 | -67.3% | 0.95% | -65.5% |
| Q2 2019 | $3,127,000 | -11.8% | 69,625 | -21.5% | 2.75% | +34.7% |
| Q1 2019 | $3,547,000 | +3.2% | 88,641 | -15.7% | 2.04% | -11.5% |
| Q4 2018 | $3,437,000 | -42.1% | 105,178 | -23.4% | 2.30% | -20.8% |
| Q3 2018 | $5,935,000 | +7.1% | 137,232 | +0.1% | 2.91% | +3.8% |
| Q2 2018 | $5,543,000 | +1.9% | 137,135 | +210.3% | 2.80% | -2.8% |
| Q1 2018 | $5,438,000 | +6.2% | 44,195 | +10.5% | 2.89% | +4.3% |
| Q4 2017 | $5,122,000 | +24.7% | 39,997 | +9.8% | 2.77% | +18.0% |
| Q3 2017 | $4,109,000 | +9.3% | 36,414 | +0.6% | 2.35% | +1.4% |
| Q2 2017 | $3,759,000 | -33.1% | 36,192 | -37.4% | 2.31% | -55.5% |
| Q1 2017 | $5,618,000 | +22.2% | 57,787 | +16.0% | 5.20% | +7.2% |
| Q4 2016 | $4,598,000 | – | 49,809 | – | 4.85% | – |
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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% |