PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 48 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,394 | -6.3% | 600 | 0.0% | 0.00% | – |
Q1 2024 | $40,992 | +23.8% | 600 | 0.0% | 0.00% | – |
Q4 2023 | $33,120 | +26.6% | 600 | 0.0% | 0.00% | – |
Q3 2023 | $26,166 | -4.4% | 600 | 0.0% | 0.00% | – |
Q2 2023 | $27,372 | +8.0% | 600 | 0.0% | 0.00% | – |
Q1 2023 | $25,344 | -7.4% | 600 | 0.0% | 0.00% | – |
Q4 2022 | $27,366 | +19.0% | 600 | 0.0% | 0.00% | – |
Q3 2022 | $23,000 | -11.5% | 600 | 0.0% | 0.00% | – |
Q2 2022 | $26,000 | -31.6% | 600 | 0.0% | 0.00% | – |
Q1 2022 | $38,000 | -7.3% | 600 | 0.0% | 0.00% | – |
Q4 2021 | $41,000 | -48.1% | 600 | -51.6% | 0.00% | – |
Q3 2021 | $79,000 | +113.5% | 1,240 | +106.7% | 0.00% | – |
Q2 2021 | $37,000 | +15.6% | 600 | 0.0% | 0.00% | – |
Q1 2021 | $32,000 | +28.0% | 600 | 0.0% | 0.00% | – |
Q4 2020 | $25,000 | +31.6% | 600 | 0.0% | 0.00% | – |
Q3 2020 | $19,000 | -26.9% | 600 | -33.3% | 0.00% | – |
Q2 2020 | $26,000 | +23.8% | 900 | 0.0% | 0.00% | – |
Q1 2020 | $21,000 | -56.2% | 900 | 0.0% | 0.00% | – |
Q4 2019 | $48,000 | -31.4% | 900 | -40.0% | 0.00% | – |
Q3 2019 | $70,000 | +4.5% | 1,500 | 0.0% | 0.00% | – |
Q2 2019 | $67,000 | -20.2% | 1,500 | -28.6% | 0.00% | – |
Q1 2019 | $84,000 | +21.7% | 2,100 | 0.0% | 0.00% | – |
Q4 2018 | $69,000 | -24.2% | 2,100 | 0.0% | 0.00% | – |
Q3 2018 | $91,000 | +18.2% | 2,100 | +75.0% | 0.00% | – |
Q1 2016 | $77,000 | – | 1,200 | – | 0.00% | – |
Download |
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% |