PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 51 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,995 | -5.2% | 17,450 | -0.9% | 0.15% | -2.0% |
| Q2 2023 | $802,912 | +8.0% | 17,600 | 0.0% | 0.15% | +0.7% |
| Q1 2023 | $743,424 | -7.4% | 17,600 | 0.0% | 0.15% | -13.8% |
| Q4 2022 | $802,736 | -2.1% | 17,600 | -18.5% | 0.17% | -17.1% |
| Q3 2022 | $820,000 | -18.8% | 21,600 | -7.7% | 0.21% | -18.9% |
| Q2 2022 | $1,010,000 | -31.6% | 23,400 | 0.0% | 0.26% | -24.5% |
| Q1 2022 | $1,477,000 | -6.8% | 23,400 | 0.0% | 0.34% | -5.5% |
| Q4 2021 | $1,584,000 | +6.8% | 23,400 | 0.0% | 0.36% | -8.3% |
| Q3 2021 | $1,483,000 | +2.6% | 23,400 | 0.0% | 0.40% | +1.8% |
| Q2 2021 | $1,446,000 | +17.1% | 23,400 | 0.0% | 0.39% | +4.9% |
| Q1 2021 | $1,235,000 | +24.7% | 23,400 | 0.0% | 0.37% | +14.9% |
| Q4 2020 | $990,000 | +43.7% | 23,400 | 0.0% | 0.32% | +24.2% |
| Q3 2020 | $689,000 | -6.0% | 23,400 | -7.1% | 0.26% | -12.5% |
| Q2 2020 | $733,000 | +7.5% | 25,200 | 0.0% | 0.30% | -1.0% |
| Q1 2020 | $682,000 | -49.6% | 25,200 | 0.0% | 0.30% | -39.5% |
| Q4 2019 | $1,352,000 | – | 25,200 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 98,352 | $6,233,000 | 0.95% |
| Terra Nova Asset Management LLC | 14,430 | $914,000 | 0.73% |
| 9258 Wealth Management, LLC | 23,400 | $1,483,000 | 0.40% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $852,000 | 0.30% |
| Activest Wealth Management | 7,000 | $444,000 | 0.30% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,157,000 | 0.24% |
| Parisi Gray Wealth Management | 5,434 | $349,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,755 | $618,000 | 0.14% |
| MADISON WEALTH MANAGEMENT | 6,000 | $380,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $215,000 | 0.08% |