PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 57 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,677 | +5.4% | 1,129 | 0.0% | 0.00% | – |
| Q2 2023 | $51,900 | -29.1% | 1,129 | -26.2% | 0.00% | – |
| Q4 2022 | $73,239 | -1.0% | 1,529 | 0.0% | 0.00% | – |
| Q3 2022 | $74,000 | +5.7% | 1,529 | 0.0% | 0.00% | – |
| Q2 2022 | $70,000 | -30.0% | 1,529 | 0.0% | 0.00% | – |
| Q1 2022 | $100,000 | -13.8% | 1,529 | -9.0% | 0.00% | – |
| Q4 2021 | $116,000 | +2.7% | 1,680 | 0.0% | 0.00% | – |
| Q3 2021 | $113,000 | +7.6% | 1,680 | 0.0% | 0.00% | – |
| Q2 2021 | $105,000 | – | 1,680 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 18,154 | $1,090,000 | 1.02% |
| TOTH FINANCIAL ADVISORY CORP | 102,399 | $6,464,000 | 0.97% |
| 9258 Wealth Management, LLC | 23,400 | $1,477,000 | 0.34% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $848,000 | 0.32% |
| DIMENSION CAPITAL MANAGEMENT LLC | 18,250 | $1,152,000 | 0.21% |
| Parisi Gray Wealth Management | 5,326 | $336,000 | 0.14% |
| Capital Investment Counsel, Inc | 9,630 | $608,000 | 0.13% |
| Integrated Advisors Network LLC | 21,541 | $1,360,000 | 0.08% |
| MADISON WEALTH MANAGEMENT | 6,000 | $379,000 | 0.08% |
| TrinityPoint Wealth, LLC | 5,484 | $346,000 | 0.06% |