PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 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% | – |
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% |