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 | $77,140 | -11.1% | 1,205 | -5.0% | 0.00% | +50.0% |
| Q1 2024 | $86,732 | +16.4% | 1,269 | -5.0% | 0.00% | 0.0% |
| Q4 2023 | $74,496 | +15.2% | 1,336 | -9.9% | 0.00% | 0.0% |
| Q3 2023 | $64,666 | -16.4% | 1,483 | -12.6% | 0.00% | -33.3% |
| Q2 2023 | $77,369 | -1.1% | 1,696 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $78,214 | +93011.9% | 1,852 | +0.3% | 0.00% | -40.0% |
| Q4 2022 | $84 | -99.9% | 1,847 | +0.4% | 0.01% | +25.0% |
| Q3 2022 | $70,000 | -11.4% | 1,839 | +0.2% | 0.00% | +33.3% |
| Q2 2022 | $79,000 | -44.0% | 1,836 | -17.8% | 0.00% | -25.0% |
| Q1 2022 | $141,000 | +2.2% | 2,234 | +9.5% | 0.00% | +33.3% |
| Q4 2021 | $138,000 | +11.3% | 2,041 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $124,000 | -16.2% | 1,950 | -18.8% | 0.00% | -25.0% |
| Q2 2021 | $148,000 | +16.5% | 2,400 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $127,000 | – | 2,400 | – | 0.00% | – |
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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% |