PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541. A total of 26 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -60.0% | 40 | -50.0% | 0.00% | -100.0% |
| Q2 2019 | $5,000 | +150.0% | 80 | +100.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -99.9% | 40 | -50.0% | 0.00% | – |
| Q3 2018 | $2,742,000 | +17037.5% | 80 | -66.0% | 0.00% | -100.0% |
| Q2 2018 | $16,000 | -65.2% | 235 | -66.2% | 0.00% | -66.7% |
| Q1 2018 | $46,000 | – | 695 | – | 0.01% | – |
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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% |