PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,000 | -16.8% | 10,536 | -17.3% | 0.00% | – |
| Q2 2023 | $779,000 | +5.3% | 12,734 | +2.8% | 0.00% | – |
| Q1 2023 | $740,000 | +1.5% | 12,385 | -0.8% | 0.00% | – |
| Q4 2022 | $729,000 | -11.7% | 12,486 | -12.7% | 0.00% | – |
| Q3 2022 | $826,000 | -8.2% | 14,302 | -9.7% | 0.00% | – |
| Q2 2022 | $900,000 | +9.5% | 15,844 | +20.4% | 0.00% | – |
| Q1 2022 | $822,000 | -6.9% | 13,163 | -6.5% | 0.00% | – |
| Q4 2021 | $883,000 | -5.6% | 14,071 | -5.1% | 0.00% | – |
| Q3 2021 | $935,000 | +102.4% | 14,835 | +102.8% | 0.00% | – |
| Q2 2021 | $462,000 | +28.7% | 7,316 | +29.0% | 0.00% | – |
| Q1 2021 | $359,000 | +9.5% | 5,670 | +7.2% | 0.00% | – |
| Q4 2020 | $328,000 | +7.2% | 5,289 | +3.2% | 0.00% | – |
| Q3 2020 | $306,000 | +36.0% | 5,124 | +32.4% | 0.00% | – |
| Q2 2020 | $225,000 | +7.7% | 3,870 | +2.2% | 0.00% | – |
| Q1 2020 | $209,000 | -90.9% | 3,788 | -89.2% | 0.00% | -100.0% |
| Q4 2019 | $2,303,000 | +9.6% | 35,214 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $2,102,000 | +45.1% | 32,571 | +47.6% | 0.00% | 0.0% |
| Q2 2019 | $1,449,000 | +2.3% | 22,060 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $1,416,000 | +28.7% | 21,463 | +21.1% | 0.00% | 0.0% |
| Q4 2018 | $1,100,000 | +41.9% | 17,718 | +56.5% | 0.00% | – |
| Q3 2018 | $775,000 | +12.6% | 11,318 | +10.0% | 0.00% | – |
| Q2 2018 | $688,000 | +20.5% | 10,293 | +20.6% | 0.00% | – |
| Q1 2018 | $571,000 | -32.7% | 8,533 | -32.3% | 0.00% | – |
| Q4 2017 | $848,000 | -22.1% | 12,597 | -20.9% | 0.00% | -100.0% |
| Q3 2017 | $1,088,000 | +81.0% | 15,924 | +81.8% | 0.00% | – |
| Q2 2017 | $601,000 | -41.1% | 8,761 | -41.1% | 0.00% | -100.0% |
| Q1 2017 | $1,021,000 | +125.9% | 14,868 | +125.1% | 0.00% | – |
| Q4 2016 | $452,000 | +51.7% | 6,606 | +47.8% | 0.00% | – |
| Q3 2016 | $298,000 | -35.8% | 4,469 | -38.6% | 0.00% | – |
| Q2 2016 | $464,000 | -53.8% | 7,277 | -54.6% | 0.00% | -100.0% |
| Q1 2016 | $1,004,000 | +281.7% | 16,025 | +281.9% | 0.00% | – |
| Q4 2015 | $263,000 | -74.7% | 4,196 | -73.7% | 0.00% | -100.0% |
| Q3 2015 | $1,039,000 | -44.9% | 15,969 | -38.7% | 0.00% | 0.0% |
| Q2 2015 | $1,885,000 | +137.4% | 26,052 | +140.8% | 0.00% | 0.0% |
| Q1 2015 | $794,000 | -57.9% | 10,817 | -58.0% | 0.00% | 0.0% |
| Q4 2014 | $1,886,000 | – | 25,739 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 622,000 | $41,588,000 | 1.48% |
| Castleview Partners, LLC | 8,879 | $594,000 | 0.49% |
| Bluefin Trading, LLC | 31,495 | $2,106,000 | 0.14% |
| Mirae Asset Global Investments Co., Ltd. | 148,150 | $9,906,000 | 0.13% |
| American Portfolios Advisors | 9,170 | $613,129 | 0.09% |
| Snowden Capital Advisors LLC | 4,332 | $289,648 | 0.04% |
| TOTH FINANCIAL ADVISORY CORP | 1,575 | $105,000 | 0.03% |
| Geneos Wealth Management Inc. | 3,860 | $258,000 | 0.02% |
| Virtu Financial LLC | 5,663 | $379,000 | 0.02% |
| First Allied Advisory Services, Inc. | 6,092 | $409,000 | 0.02% |