PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541. A total of 35 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $285,221 | -22.1% | 4,662 | -24.0% | 0.00% | – |
| Q1 2023 | $366,353 | -26.0% | 6,134 | -27.7% | 0.00% | – |
| Q4 2022 | $495,306 | -68.7% | 8,482 | -69.0% | 0.00% | – |
| Q3 2022 | $1,582,000 | +40.4% | 27,401 | +38.1% | 0.00% | – |
| Q2 2022 | $1,127,000 | -42.6% | 19,846 | -37.3% | 0.00% | – |
| Q4 2020 | $1,964,000 | +136.1% | 31,628 | +126.9% | 0.00% | – |
| Q3 2020 | $832,000 | -45.5% | 13,940 | -46.9% | 0.00% | – |
| Q2 2020 | $1,526,000 | +62.7% | 26,254 | +54.2% | 0.00% | – |
| Q1 2020 | $938,000 | +79.7% | 17,031 | +115.3% | 0.00% | – |
| Q1 2019 | $522,000 | -34.8% | 7,911 | -38.6% | 0.00% | – |
| Q4 2018 | $801,000 | +64.5% | 12,891 | +77.1% | 0.00% | – |
| Q1 2018 | $487,000 | -74.5% | 7,277 | -74.4% | 0.00% | -100.0% |
| Q4 2017 | $1,910,000 | +2.7% | 28,400 | +4.4% | 0.00% | 0.0% |
| Q3 2017 | $1,859,000 | +343.7% | 27,202 | +332.3% | 0.00% | – |
| Q3 2016 | $419,000 | +4.2% | 6,293 | 0.0% | 0.00% | – |
| Q2 2016 | $402,000 | -22.4% | 6,293 | -23.9% | 0.00% | – |
| Q1 2016 | $518,000 | +41.5% | 8,265 | +41.3% | 0.00% | – |
| Q4 2015 | $366,000 | -84.9% | 5,850 | -84.3% | 0.00% | -100.0% |
| Q3 2015 | $2,426,000 | +156.4% | 37,284 | +185.1% | 0.00% | – |
| Q2 2015 | $946,000 | -30.9% | 13,076 | -30.0% | 0.00% | -100.0% |
| Q1 2015 | $1,370,000 | -25.1% | 18,684 | -25.2% | 0.00% | 0.0% |
| Q4 2014 | $1,830,000 | – | 24,977 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOLDERNESS INVESTMENTS CO | 21,126 | $1,323,000 | 1.26% |
| Koshinski Asset Management, Inc. | 4,555 | $285,000 | 0.18% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 1,217 | $76,000 | 0.07% |
| Private Advisor Group, LLC | 7,169 | $449,000 | 0.02% |
| Virtu KCG Holdings LLC | 11,872 | $744,000 | 0.02% |
| Geneos Wealth Management Inc. | 1,820 | $113,000 | 0.02% |
| WFG Advisors, LP | 850 | $53,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 57,986 | $3,632,000 | 0.01% |
| MORGAN STANLEY | 245,304 | $15,362,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 18,073 | $1,132,000 | 0.01% |