PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 47 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,157 | -4.4% | 5,484 | 0.0% | 0.05% | -2.0% |
| Q2 2023 | $250,180 | +8.0% | 5,484 | 0.0% | 0.05% | -2.0% |
| Q1 2023 | $231,644 | -7.4% | 5,484 | 0.0% | 0.05% | -12.3% |
| Q4 2022 | $250,125 | +20.3% | 5,484 | 0.0% | 0.06% | +18.8% |
| Q3 2022 | $208,000 | -12.2% | 5,484 | 0.0% | 0.05% | -7.7% |
| Q2 2022 | $237,000 | -31.5% | 5,484 | 0.0% | 0.05% | -17.5% |
| Q1 2022 | $346,000 | -6.7% | 5,484 | 0.0% | 0.06% | -4.5% |
| Q4 2021 | $371,000 | +6.6% | 5,484 | 0.0% | 0.07% | -1.5% |
| Q3 2021 | $348,000 | +2.7% | 5,484 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $339,000 | +17.3% | 5,484 | 0.0% | 0.07% | +3.0% |
| Q1 2021 | $289,000 | +23.5% | 5,484 | 0.0% | 0.07% | +19.6% |
| Q4 2020 | $234,000 | – | 5,484 | – | 0.06% | – |
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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% |