PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 58 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,991 | +3.3% | 3,266 | +10.3% | 0.00% | 0.0% |
| Q1 2024 | $202,252 | -77.2% | 2,960 | -81.5% | 0.00% | -85.7% |
| Q4 2023 | $885,148 | +26.6% | 16,035 | +0.0% | 0.01% | 0.0% |
| Q3 2023 | $699,156 | -3.1% | 16,032 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $721,708 | +8.0% | 15,820 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $668,517 | -11.3% | 15,827 | -4.2% | 0.01% | 0.0% |
| Q4 2022 | $753,796 | -99.9% | 16,527 | -54.6% | 0.01% | 0.0% |
| Q3 2022 | $691,691,000 | +95437.4% | 36,394 | +117.0% | 0.01% | 0.0% |
| Q2 2022 | $724,000 | -35.4% | 16,768 | -5.6% | 0.01% | -41.7% |
| Q1 2022 | $1,121,000 | -6.6% | 17,754 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $1,200,000 | +8.3% | 17,734 | +1.4% | 0.01% | +9.1% |
| Q3 2021 | $1,108,000 | +3.2% | 17,481 | +0.6% | 0.01% | -8.3% |
| Q2 2021 | $1,074,000 | +18.7% | 17,376 | +1.3% | 0.01% | +9.1% |
| Q1 2021 | $905,000 | +28.9% | 17,146 | +1.3% | 0.01% | +37.5% |
| Q4 2020 | $702,000 | – | 16,932 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 105,178 | $3,437,000 | 2.30% |
| Karp Capital Management Corp | 117,533 | $3,834,000 | 1.83% |
| TOTH FINANCIAL ADVISORY CORP | 146,199 | $4,769,000 | 1.30% |
| Beirne Wealth Consulting Services, LLC | 11,484 | $377,000 | 0.32% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $438,000 | 0.23% |
| SANDERS MORRIS HARRIS LLC | 9,000 | $294,000 | 0.16% |
| Capital Investment Counsel, Inc | 10,030 | $327,000 | 0.14% |
| Parisi Gray Wealth Management | 5,632 | $181,000 | 0.12% |
| Risk Paradigm Group, LLC | 1,471 | $47,984,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 43,610 | $1,423,000 | 0.10% |