PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 59 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | -16.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6 | +20.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5 | -16.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6 | -99.9% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -37.5% | 120 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -50.0% | 120 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | +20.0% | 120 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 120 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 120 | +200.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | – | 40 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 94,143 | $5,817,000 | 0.89% |
| Geneos Wealth Management Inc. | 331,138 | $20,805,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,446,000 | 0.39% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $830,000 | 0.29% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,128,000 | 0.24% |
| Capital Investment Counsel, Inc | 9,755 | $603,000 | 0.13% |
| Parisi Gray Wealth Management | 5,433 | $336,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $371,000 | 0.08% |
| Mathes Company, Inc. | 3,400 | $210,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 35,957 | $2,222,000 | 0.08% |