PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 52 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38 | +1800.0% | 1 | – | 0.00% | – |
| Q2 2023 | $2 | -95.1% | 0 | – | 0.00% | – |
| Q1 2023 | $41 | -10.9% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $46 | – | 1 | – | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $404,000 | -6.7% | 6,392 | -0.0% | 0.00% | – |
| Q4 2021 | $433,000 | +13.4% | 6,393 | +6.1% | 0.00% | – |
| Q3 2021 | $382,000 | +9.5% | 6,026 | +6.5% | 0.00% | – |
| Q2 2021 | $349,000 | +26.0% | 5,656 | +7.6% | 0.00% | – |
| Q1 2021 | $277,000 | +37.1% | 5,256 | +9.8% | 0.00% | – |
| Q4 2020 | $202,000 | +61.6% | 4,786 | +18.1% | 0.00% | – |
| Q3 2020 | $125,000 | +115.5% | 4,051 | +102.6% | 0.00% | – |
| Q2 2020 | $58,000 | +23.4% | 2,000 | -0.0% | 0.00% | – |
| Q1 2020 | $47,000 | -56.1% | 2,001 | +0.1% | 0.00% | – |
| Q4 2019 | $107,000 | +13.8% | 2,000 | -0.0% | 0.00% | – |
| Q3 2019 | $94,000 | +4.4% | 2,001 | 0.0% | 0.00% | – |
| Q2 2019 | $90,000 | -24.4% | 2,001 | -32.4% | 0.00% | – |
| Q1 2019 | $119,000 | +83.1% | 2,961 | +48.0% | 0.00% | – |
| Q4 2018 | $65,000 | -40.4% | 2,001 | -20.4% | 0.00% | – |
| Q3 2018 | $109,000 | +6.9% | 2,515 | 0.0% | 0.00% | – |
| Q2 2018 | $102,000 | -1.0% | 2,515 | +200.1% | 0.00% | – |
| Q1 2018 | $103,000 | -3.7% | 838 | -0.1% | 0.00% | – |
| Q4 2017 | $107,000 | +12.6% | 839 | +0.1% | 0.00% | – |
| Q3 2017 | $95,000 | +9.2% | 838 | -0.1% | 0.00% | – |
| Q2 2017 | $87,000 | -13.0% | 839 | -19.2% | 0.00% | – |
| Q1 2017 | $100,000 | -84.3% | 1,039 | -85.0% | 0.00% | – |
| Q4 2016 | $638,000 | +423.0% | 6,906 | +312.5% | 0.00% | – |
| Q3 2016 | $122,000 | +62.7% | 1,674 | +46.8% | 0.00% | – |
| Q2 2016 | $75,000 | +82.9% | 1,140 | +78.4% | 0.00% | – |
| Q1 2016 | $41,000 | -8.9% | 639 | 0.0% | 0.00% | – |
| Q4 2015 | $45,000 | +9.8% | 639 | 0.0% | 0.00% | – |
| Q3 2015 | $41,000 | -33.9% | 639 | -23.7% | 0.00% | – |
| Q2 2015 | $62,000 | -32.6% | 838 | +31.3% | 0.00% | – |
| Q1 2015 | $92,000 | +39.4% | 638 | +43.7% | 0.00% | – |
| Q4 2014 | $66,000 | +10.0% | 444 | -4.3% | 0.00% | – |
| Q3 2014 | $60,000 | -91.5% | 464 | -91.6% | 0.00% | – |
| Q2 2014 | $703,000 | +2.3% | 5,544 | -1.4% | 0.00% | – |
| Q1 2014 | $687,000 | +3.8% | 5,625 | -0.0% | 0.00% | – |
| Q4 2013 | $662,000 | +19.7% | 5,626 | +0.0% | 0.00% | – |
| Q3 2013 | $553,000 | +5.1% | 5,625 | 0.0% | 0.00% | – |
| Q2 2013 | $526,000 | – | 5,625 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 89,834 | $3,917,663 | 0.60% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $586 | 0.24% |
| 9258 Wealth Management, LLC | 17,450 | $760,995 | 0.15% |
| Parisi Gray Wealth Management | 5,338 | $232,772 | 0.11% |
| Capital Investment Counsel, Inc | 9,755 | $425,416 | 0.09% |
| Cassaday & Co Wealth Management LLC | 30,801 | $1,343,232 | 0.06% |
| DIMENSION CAPITAL MANAGEMENT LLC | 5,100 | $222,411 | 0.05% |
| TrinityPoint Wealth, LLC | 5,484 | $239,157 | 0.05% |
| Highlander Capital Management, LLC | 1,850 | $81 | 0.03% |
| HARBOR INVESTMENT ADVISORY, LLC | 4,100 | $178,801 | 0.02% |