PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 47 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,947 | -4.4% | 6,855 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $312,725 | +8.0% | 6,855 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $289,555 | -40.3% | 6,855 | -35.5% | 0.00% | -50.0% |
| Q4 2022 | $485,062 | +20.1% | 10,635 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $404,000 | -12.0% | 10,635 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $459,000 | -31.6% | 10,635 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $671,000 | -1.2% | 10,635 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $679,000 | +6.8% | 10,035 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $636,000 | +2.6% | 10,035 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $620,000 | +17.0% | 10,035 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $530,000 | +24.7% | 10,035 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $425,000 | +37.1% | 10,038 | +0.0% | 0.00% | +100.0% |
| Q3 2020 | $310,000 | -10.4% | 10,035 | -15.6% | 0.00% | -50.0% |
| Q2 2020 | $346,000 | +22.7% | 11,895 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $282,000 | -55.8% | 11,895 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $638,000 | +14.3% | 11,895 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $558,000 | +4.3% | 11,895 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $535,000 | +10.1% | 11,895 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $486,000 | +25.3% | 11,895 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $388,000 | -27.6% | 11,895 | -4.0% | 0.00% | 0.0% |
| Q3 2018 | $536,000 | +7.0% | 12,396 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $501,000 | -1.6% | 12,396 | +200.0% | 0.00% | -25.0% |
| Q1 2018 | $509,000 | -26.9% | 4,132 | -24.0% | 0.00% | -20.0% |
| Q4 2017 | $696,000 | +56.1% | 5,440 | +37.7% | 0.01% | +66.7% |
| Q3 2017 | $446,000 | +5.9% | 3,950 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $421,000 | +1.7% | 4,050 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $414,000 | +7.8% | 4,050 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $384,000 | +27.2% | 4,150 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $302,000 | +9.8% | 4,150 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $275,000 | +3.0% | 4,150 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $267,000 | – | 4,150 | – | 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% |