PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541. A total of 26 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,247 | -88.5% | 10,781 | -88.6% | 0.00% | -100.0% |
| Q2 2023 | $5,782,061 | -27.7% | 94,509 | -29.4% | 0.00% | -33.3% |
| Q1 2023 | $7,994,072 | +30.3% | 133,848 | +27.4% | 0.00% | 0.0% |
| Q4 2022 | $6,136,380 | +33.5% | 105,084 | +32.0% | 0.00% | +50.0% |
| Q3 2022 | $4,595,000 | -48.1% | 79,596 | -49.0% | 0.00% | -50.0% |
| Q2 2022 | $8,861,000 | +835.7% | 156,050 | +933.9% | 0.00% | – |
| Q4 2021 | $947,000 | -45.7% | 15,094 | -45.5% | 0.00% | -100.0% |
| Q3 2021 | $1,745,000 | -26.3% | 27,681 | -26.1% | 0.00% | 0.0% |
| Q2 2021 | $2,367,000 | -35.7% | 37,478 | -35.6% | 0.00% | -50.0% |
| Q1 2021 | $3,683,000 | +10.6% | 58,239 | +8.6% | 0.00% | 0.0% |
| Q4 2020 | $3,330,000 | -56.7% | 53,617 | -58.3% | 0.00% | -60.0% |
| Q3 2020 | $7,682,000 | +489.1% | 128,636 | +473.6% | 0.01% | +400.0% |
| Q2 2020 | $1,304,000 | -94.4% | 22,426 | -94.7% | 0.00% | -95.7% |
| Q1 2020 | $23,118,000 | +1231.7% | 419,799 | +1482.9% | 0.02% | +1050.0% |
| Q4 2019 | $1,736,000 | -68.8% | 26,521 | -69.2% | 0.00% | -77.8% |
| Q3 2019 | $5,558,000 | +53.4% | 86,106 | +56.7% | 0.01% | +50.0% |
| Q1 2019 | $3,624,000 | -57.5% | 54,935 | -60.0% | 0.01% | -66.7% |
| Q4 2018 | $8,526,000 | +487.2% | 137,316 | +547.6% | 0.02% | +500.0% |
| Q3 2018 | $1,452,000 | -64.6% | 21,203 | -65.5% | 0.00% | -70.0% |
| Q2 2018 | $4,106,000 | -13.3% | 61,457 | -13.2% | 0.01% | -16.7% |
| Q1 2018 | $4,735,000 | -12.9% | 70,819 | -12.3% | 0.01% | -25.0% |
| Q4 2017 | $5,434,000 | -21.5% | 80,795 | -20.2% | 0.02% | -27.3% |
| Q3 2017 | $6,918,000 | +165.9% | 101,214 | +166.8% | 0.02% | +144.4% |
| Q2 2017 | $2,602,000 | -1.3% | 37,930 | -1.2% | 0.01% | -25.0% |
| Q1 2017 | $2,637,000 | +249.7% | 38,390 | +248.6% | 0.01% | +300.0% |
| Q4 2016 | $754,000 | -69.7% | 11,014 | -70.5% | 0.00% | -75.0% |
| Q3 2016 | $2,487,000 | +73.1% | 37,320 | +65.8% | 0.01% | +71.4% |
| Q2 2016 | $1,437,000 | +94.5% | 22,513 | +90.9% | 0.01% | +75.0% |
| Q1 2016 | $739,000 | -81.7% | 11,794 | -81.7% | 0.00% | -84.0% |
| Q4 2015 | $4,030,000 | +46.7% | 64,402 | +52.5% | 0.02% | +47.1% |
| Q3 2015 | $2,748,000 | +0.8% | 42,231 | +12.1% | 0.02% | -5.6% |
| Q2 2015 | $2,725,000 | -57.3% | 37,659 | -56.8% | 0.02% | -62.5% |
| Q4 2014 | $6,379,000 | – | 87,091 | – | 0.05% | – |
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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% |