PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 64 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,451,210 | -12.4% | 33,277 | -8.4% | 0.00% | – |
| Q2 2023 | $1,657,101 | +61.0% | 36,324 | +49.1% | 0.00% | – |
| Q1 2023 | $1,029,009 | -19.4% | 24,361 | -12.9% | 0.00% | – |
| Q4 2022 | $1,276,305 | +112.0% | 27,983 | +76.6% | 0.00% | – |
| Q3 2022 | $602,000 | +19.0% | 15,843 | +35.1% | 0.00% | – |
| Q2 2022 | $506,000 | +43.8% | 11,723 | +110.1% | 0.00% | – |
| Q1 2022 | $352,000 | -66.1% | 5,580 | -63.7% | 0.00% | – |
| Q4 2021 | $1,039,000 | +59.8% | 15,354 | +166.7% | 0.00% | – |
| Q3 2017 | $650,000 | +39.8% | 5,757 | +28.8% | 0.00% | – |
| Q2 2017 | $465,000 | -57.1% | 4,469 | -59.9% | 0.00% | – |
| Q1 2017 | $1,083,000 | -91.4% | 11,147 | -91.8% | 0.00% | -100.0% |
| Q4 2016 | $12,585,000 | +26.6% | 136,179 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $9,944,000 | +7.7% | 136,839 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $9,232,000 | -2.0% | 139,409 | -4.7% | 0.00% | 0.0% |
| Q1 2016 | $9,420,000 | +73.6% | 146,352 | +91.5% | 0.00% | +50.0% |
| Q4 2015 | $5,427,000 | +78.3% | 76,443 | +61.7% | 0.00% | +100.0% |
| Q3 2015 | $3,044,000 | -34.7% | 47,284 | -25.1% | 0.00% | 0.0% |
| Q2 2015 | $4,663,000 | +1.0% | 63,136 | +98.6% | 0.00% | 0.0% |
| Q1 2015 | $4,616,000 | +24.6% | 31,793 | +27.9% | 0.00% | 0.0% |
| Q4 2014 | $3,705,000 | -46.8% | 24,848 | -54.1% | 0.00% | 0.0% |
| Q3 2014 | $6,970,000 | -8.4% | 54,113 | -9.9% | 0.00% | -50.0% |
| Q2 2014 | $7,612,000 | -50.6% | 60,082 | -52.3% | 0.00% | -60.0% |
| Q1 2014 | $15,400,000 | +8.6% | 126,041 | +4.6% | 0.01% | +25.0% |
| Q4 2013 | $14,182,000 | +22.6% | 120,441 | +2.2% | 0.00% | 0.0% |
| Q3 2013 | $11,570,000 | +18.8% | 117,817 | +13.0% | 0.00% | 0.0% |
| Q2 2013 | $9,738,000 | +7.9% | 104,265 | -21.6% | 0.00% | +33.3% |
| Q4 2012 | $9,021,000 | -69.0% | 133,034 | -71.6% | 0.00% | -75.0% |
| Q3 2012 | $29,121,000 | +34.5% | 468,321 | +20.5% | 0.01% | +20.0% |
| Q2 2012 | $21,656,000 | -16.7% | 388,599 | -6.1% | 0.01% | -16.7% |
| Q1 2012 | $26,000,000 | – | 413,875 | – | 0.01% | – |
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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% |