PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 59 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,418 | -4.2% | 101 | 0.0% | 0.00% | – |
| Q2 2023 | $4,612 | +8.3% | 101 | 0.0% | 0.00% | – |
| Q1 2023 | $4,260 | -7.2% | 101 | 0.0% | 0.00% | – |
| Q4 2022 | $4,589 | +53.0% | 101 | +1.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $20,805,000 | -45.9% | 331,138 | -47.9% | 0.81% | -24.4% |
| Q1 2021 | $38,432,000 | -28.3% | 635,147 | -37.4% | 1.07% | -50.1% |
| Q4 2020 | $53,565,000 | +787.9% | 1,013,942 | +800.4% | 2.15% | +568.0% |
| Q4 2019 | $6,033,000 | -47.0% | 112,610 | -53.6% | 0.32% | -52.6% |
| Q3 2019 | $11,379,000 | +99.0% | 242,433 | +90.6% | 0.68% | +91.5% |
| Q2 2019 | $5,717,000 | +103.8% | 127,204 | +458.4% | 0.36% | +44.9% |
| Q1 2018 | $2,805,000 | -40.9% | 22,780 | -38.6% | 0.24% | -42.2% |
| Q4 2017 | $4,749,000 | +442.7% | 37,129 | +312.1% | 0.42% | +365.9% |
| Q1 2017 | $875,000 | – | 9,009 | – | 0.09% | – |
Download | ||||||
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% |