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 | 18,560 | $1,135,504 | 1.00% |
| Redhawk Wealth Advisors, Inc. | 26,453 | $1,618,376 | 0.49% |
| Sound Income Strategies, LLC | 72,536 | $4,437,743 | 0.46% |
| Castle Rock Wealth Management, LLC | 14,449 | $876,969 | 0.30% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 26,990 | $1,651,248 | 0.12% |
| Adams Wealth Management | 6,359 | $389,044 | 0.12% |
| MEITAV INVESTMENT HOUSE LTD | 58,800 | $5,493,096 | 0.04% |
| Washington Trust Advisors, Inc. | 3,000 | $183,540 | 0.02% |
| GTS SECURITIES LLC | 8,301 | $507,855 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 11,601 | $709,751 | 0.02% |