PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,152 | -4.4% | 1,815 | 0.0% | 0.00% | – |
| Q2 2023 | $82,800 | +8.0% | 1,815 | 0.0% | 0.00% | – |
| Q1 2023 | $76,666 | -7.4% | 1,815 | 0.0% | 0.00% | – |
| Q4 2022 | $82,782 | +20.0% | 1,815 | 0.0% | 0.00% | – |
| Q3 2022 | $69,000 | -11.5% | 1,815 | 0.0% | 0.00% | – |
| Q2 2022 | $78,000 | -31.6% | 1,815 | +0.8% | 0.00% | – |
| Q1 2022 | $114,000 | -6.6% | 1,800 | 0.0% | 0.00% | – |
| Q4 2021 | $122,000 | +7.0% | 1,800 | 0.0% | 0.00% | – |
| Q3 2021 | $114,000 | +2.7% | 1,800 | 0.0% | 0.00% | – |
| Q2 2021 | $111,000 | +16.8% | 1,800 | 0.0% | 0.00% | – |
| Q1 2021 | $95,000 | +25.0% | 1,800 | 0.0% | 0.00% | – |
| Q4 2020 | $76,000 | -59.8% | 1,800 | -70.5% | 0.00% | – |
| Q3 2020 | $189,000 | +6.8% | 6,100 | 0.0% | 0.00% | – |
| Q2 2020 | $177,000 | +3.5% | 6,100 | -15.7% | 0.00% | – |
| Q1 2020 | $171,000 | -82.0% | 7,233 | -59.1% | 0.00% | – |
| Q4 2019 | $949,000 | +16.4% | 17,678 | +1.8% | 0.00% | – |
| Q3 2019 | $815,000 | -0.2% | 17,368 | -4.4% | 0.00% | – |
| Q2 2019 | $817,000 | +21.0% | 18,168 | +7.8% | 0.00% | – |
| Q1 2019 | $675,000 | +22.7% | 16,848 | 0.0% | 0.00% | – |
| Q4 2018 | $550,000 | -25.6% | 16,848 | -1.4% | 0.00% | – |
| Q3 2018 | $739,000 | +16.9% | 17,088 | +9.2% | 0.00% | – |
| Q2 2018 | $632,000 | -47.1% | 15,648 | +61.4% | 0.00% | – |
| Q1 2018 | $1,195,000 | -6.6% | 9,696 | -3.0% | 0.00% | – |
| Q4 2017 | $1,279,000 | +10.3% | 9,996 | -2.8% | 0.00% | – |
| Q3 2017 | $1,160,000 | -34.0% | 10,280 | -39.2% | 0.00% | – |
| Q2 2017 | $1,758,000 | +8.6% | 16,916 | +1.5% | 0.00% | – |
| Q1 2017 | $1,619,000 | -4.5% | 16,658 | -9.2% | 0.00% | – |
| Q4 2016 | $1,695,000 | +26.5% | 18,342 | -0.5% | 0.00% | – |
| Q3 2016 | $1,340,000 | +9.7% | 18,436 | 0.0% | 0.00% | – |
| Q2 2016 | $1,221,000 | +41.8% | 18,436 | +37.8% | 0.00% | – |
| Q1 2016 | $861,000 | -19.2% | 13,376 | -10.8% | 0.00% | – |
| Q4 2015 | $1,065,000 | +22.3% | 15,002 | +10.8% | 0.00% | – |
| Q3 2015 | $871,000 | -24.6% | 13,536 | -13.5% | 0.00% | – |
| Q2 2015 | $1,155,000 | -13.5% | 15,642 | +70.1% | 0.00% | – |
| Q1 2015 | $1,335,000 | -5.9% | 9,194 | -3.3% | 0.00% | -100.0% |
| Q4 2014 | $1,418,000 | +6.4% | 9,508 | -8.0% | 0.00% | – |
| Q3 2014 | $1,333,000 | -0.8% | 10,338 | -2.6% | 0.00% | – |
| Q2 2014 | $1,344,000 | -8.7% | 10,617 | -11.9% | 0.00% | -100.0% |
| Q1 2014 | $1,472,000 | -22.2% | 12,053 | -25.0% | 0.00% | – |
| Q4 2013 | $1,893,000 | -10.1% | 16,068 | -25.0% | 0.00% | -100.0% |
| Q3 2013 | $2,106,000 | -6.7% | 21,432 | -11.3% | 0.00% | 0.0% |
| Q2 2013 | $2,258,000 | – | 24,165 | – | 0.00% | – |
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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% |