PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541. A total of 34 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,459,442 | +4.6% | 121,252 | +4.0% | 0.01% | 0.0% |
| Q2 2023 | $7,129,715 | +5.2% | 116,537 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $6,778,288 | +0.2% | 113,492 | -2.1% | 0.01% | -16.7% |
| Q4 2022 | $6,766,248 | -11.0% | 115,870 | -12.0% | 0.01% | -14.3% |
| Q3 2022 | $7,599,000 | +2.9% | 131,633 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $7,388,000 | +15.8% | 130,119 | +27.3% | 0.01% | +40.0% |
| Q1 2022 | $6,378,000 | +416.4% | 102,186 | +419.1% | 0.01% | +400.0% |
| Q4 2021 | $1,235,000 | +1.4% | 19,687 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $1,218,000 | +42.3% | 19,318 | +42.6% | 0.00% | 0.0% |
| Q2 2021 | $856,000 | +29.7% | 13,548 | +29.9% | 0.00% | 0.0% |
| Q1 2021 | $660,000 | +78.9% | 10,430 | +75.4% | 0.00% | – |
| Q4 2020 | $369,000 | -25.5% | 5,946 | -28.3% | 0.00% | -100.0% |
| Q3 2020 | $495,000 | +10.5% | 8,292 | +7.6% | 0.00% | 0.0% |
| Q2 2020 | $448,000 | -0.2% | 7,704 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $449,000 | -46.3% | 8,146 | -36.2% | 0.00% | -50.0% |
| Q4 2019 | $836,000 | -4.1% | 12,778 | -5.4% | 0.00% | 0.0% |
| Q3 2019 | $872,000 | -35.8% | 13,507 | -34.6% | 0.00% | -33.3% |
| Q2 2019 | $1,358,000 | -18.3% | 20,667 | -18.0% | 0.00% | -25.0% |
| Q1 2019 | $1,662,000 | +23.2% | 25,194 | +16.0% | 0.00% | 0.0% |
| Q4 2018 | $1,349,000 | +12.6% | 21,721 | +24.2% | 0.00% | +33.3% |
| Q3 2018 | $1,198,000 | +24.7% | 17,485 | +21.5% | 0.00% | 0.0% |
| Q2 2018 | $961,000 | -19.7% | 14,388 | -19.6% | 0.00% | 0.0% |
| Q1 2018 | $1,197,000 | +0.3% | 17,902 | +0.8% | 0.00% | -25.0% |
| Q4 2017 | $1,194,000 | -31.1% | 17,756 | -30.0% | 0.00% | -33.3% |
| Q3 2017 | $1,733,000 | +2.9% | 25,358 | +3.3% | 0.01% | 0.0% |
| Q2 2017 | $1,684,000 | +8.4% | 24,553 | +7.9% | 0.01% | -45.5% |
| Q1 2017 | $1,553,000 | +140.4% | 22,746 | +142.4% | 0.01% | +120.0% |
| Q4 2016 | $646,000 | +7.1% | 9,385 | +3.3% | 0.01% | -16.7% |
| Q3 2016 | $603,000 | +4.3% | 9,088 | -0.8% | 0.01% | +20.0% |
| Q2 2016 | $578,000 | -52.5% | 9,160 | -53.5% | 0.01% | +66.7% |
| Q1 2016 | $1,216,000 | -0.8% | 19,704 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $1,226,000 | +67.5% | 19,636 | +73.6% | 0.00% | -25.0% |
| Q3 2015 | $732,000 | -21.5% | 11,312 | -12.9% | 0.00% | -20.0% |
| Q2 2015 | $933,000 | -12.8% | 12,994 | -11.3% | 0.01% | 0.0% |
| Q1 2015 | $1,070,000 | -66.1% | 14,644 | -66.0% | 0.01% | -70.6% |
| Q4 2014 | $3,153,000 | – | 43,043 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 18,321 | $1,127,092 | 0.98% |
| Redhawk Wealth Advisors, Inc. | 24,247 | $1,491,660 | 0.50% |
| Sound Income Strategies, LLC | 75,901 | $4,669,428 | 0.39% |
| Castle Rock Wealth Management, LLC | 15,375 | $931,003 | 0.31% |
| WT Wealth Management | 7,671 | $471,920 | 0.20% |
| Synergy Asset Management, LLC | 13,166 | $809,973 | 0.16% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 31,837 | $1,958,584 | 0.15% |
| Adams Wealth Management | 6,654 | $409,354 | 0.14% |
| Equitable Holdings, Inc. | 34,197 | $2,103,799 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 11,945 | $734,830 | 0.02% |