PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 64 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 89,834 | $3,917,663 | 0.60% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $586 | 0.24% |
| 9258 Wealth Management, LLC | 17,450 | $760,995 | 0.15% |
| Parisi Gray Wealth Management | 5,338 | $232,772 | 0.11% |
| Capital Investment Counsel, Inc | 9,755 | $425,416 | 0.09% |
| Cassaday & Co Wealth Management LLC | 30,801 | $1,343,232 | 0.06% |
| DIMENSION CAPITAL MANAGEMENT LLC | 5,100 | $222,411 | 0.05% |
| TrinityPoint Wealth, LLC | 5,484 | $239,157 | 0.05% |
| Highlander Capital Management, LLC | 1,850 | $81 | 0.03% |
| HARBOR INVESTMENT ADVISORY, LLC | 4,100 | $178,801 | 0.02% |