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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $803,000 | -31.6% | 18,600 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $1,174,000 | +15.7% | 18,600 | +24.0% | 0.00% | 0.0% |
| Q4 2021 | $1,015,000 | +6.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $951,000 | +2.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $927,000 | +17.0% | 15,000 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $792,000 | +24.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $635,000 | +36.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $464,000 | -0.2% | 15,000 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $465,000 | +22.4% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $380,000 | -52.8% | 16,000 | +6.7% | 0.00% | -50.0% |
| Q4 2019 | $805,000 | +14.3% | 15,000 | 0.0% | 0.00% | -83.3% |
| Q3 2019 | $704,000 | +4.5% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $674,000 | +12.1% | 15,000 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $601,000 | +22.9% | 15,000 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $489,000 | -24.7% | 15,000 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $649,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $606,000 | -1.6% | 15,000 | +200.0% | 0.01% | 0.0% |
| Q1 2018 | $616,000 | -3.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $640,000 | +13.5% | 5,000 | 0.0% | 0.01% | +9.1% |
| Q3 2017 | $564,000 | +8.5% | 5,000 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $520,000 | +7.0% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $486,000 | +5.2% | 5,000 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $462,000 | -12.8% | 5,000 | -31.5% | 0.01% | -18.2% |
| Q3 2016 | $530,000 | +9.7% | 7,298 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $483,000 | +2.8% | 7,298 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $470,000 | -9.3% | 7,298 | 0.0% | 0.01% | -7.7% |
| Q4 2015 | $518,000 | +10.2% | 7,298 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $470,000 | -12.8% | 7,298 | 0.0% | 0.01% | -20.0% |
| Q2 2015 | $539,000 | +1.7% | 7,298 | +100.0% | 0.02% | 0.0% |
| Q1 2015 | $530,000 | -2.6% | 3,649 | 0.0% | 0.02% | -6.2% |
| Q4 2014 | $544,000 | – | 3,649 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 635,147 | $38,432,000 | 1.07% |
| TOTH FINANCIAL ADVISORY CORP | 95,781 | $5,054,000 | 0.81% |
| 9258 Wealth Management, LLC | 23,400 | $1,235,000 | 0.37% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $709,000 | 0.31% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $963,000 | 0.23% |
| Mathes Company, Inc. | 7,500 | $396,000 | 0.15% |
| Capital Investment Counsel, Inc | 9,555 | $504,000 | 0.14% |
| Parisi Gray Wealth Management | 5,433 | $287,000 | 0.12% |
| MADISON WEALTH MANAGEMENT | 6,000 | $317,000 | 0.08% |
| Private Ocean, LLC | 7,503 | $396,000 | 0.07% |