PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,103,799 | +120.1% | 34,197 | +118.9% | 0.03% | +114.3% |
| Q2 2023 | $955,876 | -31.5% | 15,624 | -33.1% | 0.01% | -36.4% |
| Q1 2023 | $1,394,997 | +40.9% | 23,357 | +37.7% | 0.02% | +29.4% |
| Q4 2022 | $990,321 | +83.7% | 16,959 | +81.7% | 0.02% | +54.5% |
| Q3 2022 | $539,000 | -10.6% | 9,331 | -12.1% | 0.01% | -8.3% |
| Q2 2022 | $603,000 | -35.0% | 10,613 | -28.5% | 0.01% | -20.0% |
| Q1 2022 | $927,000 | +46.2% | 14,850 | +47.1% | 0.02% | +50.0% |
| Q4 2021 | $634,000 | – | 10,096 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 17,667 | $1,055,137 | 1.01% |
| Sound Income Strategies, LLC | 68,526 | $4,092,708 | 0.44% |
| Castle Rock Wealth Management, LLC | 13,707 | $805,878 | 0.29% |
| Atlas Private Wealth Advisors | 6,537 | $390,412 | 0.18% |
| Adams Wealth Management | 6,454 | $385,465 | 0.12% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 26,257 | $1,568,222 | 0.12% |
| Equitable Holdings, Inc. | 23,357 | $1,394,997 | 0.02% |
| Geneos Wealth Management Inc. | 5,732 | $342,372 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 11,796 | $704,496 | 0.02% |
| Washington Trust Advisors, Inc. | 3,000 | $179,175 | 0.02% |