PROSHARES TR's ticker is UYG and the CUSIP is 74347X633.
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 ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 18,154 | $1,090,000 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 102,399 | $6,464,000 | 0.97% |
| 9258 Wealth Management, LLC | 23,400 | $1,477,000 | 0.34% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $848,000 | 0.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,152,000 | 0.21% |
| Parisi Gray Wealth Management | 5,326 | $336,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,630 | $608,000 | 0.13% |
| Integrated Advisors Network LLC | 21,541 | $1,360,000 | 0.08% |
| MADISON WEALTH MANAGEMENT | 6,000 | $379,000 | 0.08% |
| TrinityPoint Wealth, LLC | 5,484 | $346,000 | 0.06% |