PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 55 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |