PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $959,850 | -6.3% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $1,024,800 | +23.8% | 15,000 | 0.0% | 0.01% | +8.3% |
| Q4 2023 | $828,000 | +26.6% | 15,000 | 0.0% | 0.01% | +71.4% |
| Q3 2023 | $654,150 | -4.4% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $684,300 | +8.0% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $633,600 | -7.4% | 15,000 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $684,150 | +20.0% | 15,000 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $570,000 | – | 15,000 | – | 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% |