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 | $3,917,663 | -6.5% | 89,834 | -2.2% | 0.60% | -1.5% |
| Q2 2023 | $4,190,378 | +9.7% | 91,854 | +1.6% | 0.61% | +1.7% |
| Q1 2023 | $3,818,460 | -6.6% | 90,399 | +0.9% | 0.60% | -10.1% |
| Q4 2022 | $4,087,084 | -5.5% | 89,609 | -21.3% | 0.66% | -15.2% |
| Q3 2022 | $4,323,000 | -3.6% | 113,819 | +9.5% | 0.78% | +0.1% |
| Q2 2022 | $4,484,000 | -30.6% | 103,911 | +1.5% | 0.78% | -19.2% |
| Q1 2022 | $6,464,000 | -5.6% | 102,399 | +1.2% | 0.97% | +3.4% |
| Q4 2021 | $6,849,000 | +9.9% | 101,180 | +2.9% | 0.93% | -1.4% |
| Q3 2021 | $6,233,000 | +7.2% | 98,352 | +4.5% | 0.95% | +6.6% |
| Q2 2021 | $5,817,000 | +15.1% | 94,143 | -1.7% | 0.89% | +10.0% |
| Q1 2021 | $5,054,000 | +77.0% | 95,781 | +42.0% | 0.81% | +65.0% |
| Q4 2020 | $2,855,000 | +75.6% | 67,471 | +28.3% | 0.49% | +56.7% |
| Q3 2020 | $1,626,000 | -28.3% | 52,593 | -32.5% | 0.31% | -36.5% |
| Q2 2020 | $2,267,000 | +77.5% | 77,947 | +44.9% | 0.49% | +33.1% |
| Q1 2020 | $1,277,000 | -81.6% | 53,810 | -58.5% | 0.37% | -73.8% |
| Q4 2019 | $6,957,000 | +10.1% | 129,675 | -3.8% | 1.41% | +2.0% |
| Q3 2019 | $6,320,000 | +2.7% | 134,765 | -1.6% | 1.38% | +0.5% |
| Q2 2019 | $6,155,000 | +10.2% | 136,925 | -1.8% | 1.38% | +5.3% |
| Q1 2019 | $5,586,000 | +17.1% | 139,475 | -4.6% | 1.31% | +0.3% |
| Q4 2018 | $4,769,000 | -28.3% | 146,199 | -4.9% | 1.30% | -11.7% |
| Q3 2018 | $6,651,000 | +7.3% | 153,713 | +0.2% | 1.48% | +1.5% |
| Q2 2018 | $6,201,000 | -1.4% | 153,371 | +200.2% | 1.45% | -5.0% |
| Q1 2018 | $6,291,000 | -4.6% | 51,082 | -0.9% | 1.53% | -2.1% |
| Q4 2017 | $6,597,000 | +13.5% | 51,565 | +0.1% | 1.56% | +6.5% |
| Q3 2017 | $5,813,000 | +14.1% | 51,518 | +5.1% | 1.47% | +10.3% |
| Q2 2017 | $5,094,000 | +6.7% | 49,013 | -0.2% | 1.33% | +4.9% |
| Q1 2017 | $4,774,000 | +8.5% | 49,121 | +3.2% | 1.27% | +0.3% |
| Q4 2016 | $4,400,000 | +28.5% | 47,606 | +1.0% | 1.26% | +25.8% |
| Q3 2016 | $3,425,000 | +15.0% | 47,131 | +4.8% | 1.00% | +10.7% |
| Q2 2016 | $2,978,000 | -6.0% | 44,978 | -8.7% | 0.91% | -12.4% |
| Q1 2016 | $3,169,000 | -12.1% | 49,238 | -3.1% | 1.04% | -13.2% |
| Q4 2015 | $3,607,000 | +10.4% | 50,797 | +0.1% | 1.19% | -0.3% |
| Q3 2015 | $3,267,000 | -14.7% | 50,760 | -2.1% | 1.20% | -6.3% |
| Q2 2015 | $3,828,000 | +1.4% | 51,832 | +99.3% | 1.28% | +0.9% |
| Q1 2015 | $3,777,000 | -0.7% | 26,013 | +2.0% | 1.27% | -4.0% |
| Q4 2014 | $3,805,000 | +17.5% | 25,515 | +1.5% | 1.32% | +7.9% |
| Q3 2014 | $3,239,000 | +1.6% | 25,144 | -0.1% | 1.22% | +0.9% |
| Q2 2014 | $3,188,000 | +3.6% | 25,163 | -0.1% | 1.21% | -2.8% |
| Q1 2014 | $3,076,000 | +6.8% | 25,178 | +3.0% | 1.25% | +2.0% |
| Q4 2013 | $2,879,000 | +24.1% | 24,444 | +3.5% | 1.22% | +12.3% |
| Q3 2013 | $2,320,000 | -2.5% | 23,623 | -7.2% | 1.09% | -7.2% |
| Q2 2013 | $2,379,000 | – | 25,468 | – | 1.17% | – |
Download | ||||||
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% |