PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 47 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,166 | -20.1% | 8,190 | -16.4% | 0.00% | – |
| Q2 2023 | $447,076 | -37.8% | 9,800 | -42.4% | 0.00% | -100.0% |
| Q1 2023 | $718,925 | -7.4% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $776,282 | +20.2% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $646,000 | -12.0% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $734,000 | -31.7% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,074,000 | -6.8% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,152,000 | +6.8% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,079,000 | +2.6% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,052,000 | +17.1% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $898,000 | +24.7% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $720,000 | +36.9% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $526,000 | +6.3% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $495,000 | +22.5% | 17,020 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $404,000 | -53.0% | 17,020 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $859,000 | +10.3% | 16,020 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $779,000 | +4.3% | 16,620 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $747,000 | +12.2% | 16,620 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $666,000 | +22.9% | 16,620 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $542,000 | -24.6% | 16,620 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $719,000 | +7.0% | 16,620 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $672,000 | -1.5% | 16,620 | +200.0% | 0.00% | 0.0% |
| Q1 2018 | $682,000 | -3.8% | 5,540 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $709,000 | +13.4% | 5,540 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $625,000 | +8.5% | 5,540 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $576,000 | +7.1% | 5,540 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $538,000 | +5.1% | 5,540 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $512,000 | +27.0% | 5,540 | 0.0% | 0.00% | – |
| Q3 2016 | $403,000 | +9.8% | 5,540 | 0.0% | 0.00% | – |
| Q2 2016 | $367,000 | +2.8% | 5,540 | 0.0% | 0.00% | – |
| Q1 2016 | $357,000 | +8.5% | 5,540 | +19.4% | 0.00% | – |
| Q4 2015 | $329,000 | +10.0% | 4,640 | 0.0% | 0.00% | – |
| Q3 2015 | $299,000 | +1893.3% | 4,640 | +2220.0% | 0.00% | – |
| Q2 2015 | $15,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| Q1 2015 | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | -59.5% | 100 | -64.3% | 0.00% | – |
| Q3 2014 | $37,000 | +5.7% | 280 | 0.0% | 0.00% | – |
| Q2 2014 | $35,000 | +191.7% | 280 | +180.0% | 0.00% | – |
| Q1 2014 | $12,000 | -80.6% | 100 | -84.3% | 0.00% | – |
| Q3 2013 | $62,000 | -20.5% | 636 | -23.9% | 0.00% | – |
| Q2 2013 | $78,000 | – | 836 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 98,352 | $6,233,000 | 0.95% |
| Terra Nova Asset Management LLC | 14,430 | $914,000 | 0.73% |
| 9258 Wealth Management, LLC | 23,400 | $1,483,000 | 0.40% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $852,000 | 0.30% |
| Activest Wealth Management | 7,000 | $444,000 | 0.30% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,157,000 | 0.24% |
| Parisi Gray Wealth Management | 5,434 | $349,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,755 | $618,000 | 0.14% |
| MADISON WEALTH MANAGEMENT | 6,000 | $380,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $215,000 | 0.08% |