PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541. A total of 38 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,321,267 | +244.8% | 53,988 | +243.0% | 0.01% | +150.0% |
| Q2 2023 | $963,160 | -24.5% | 15,742 | -26.3% | 0.00% | 0.0% |
| Q1 2023 | $1,275,452 | -64.3% | 21,357 | -65.1% | 0.00% | -71.4% |
| Q4 2022 | $3,572,804 | +3.9% | 61,191 | +2.7% | 0.01% | -12.5% |
| Q3 2022 | $3,438,000 | +3.3% | 59,561 | +1.6% | 0.01% | +14.3% |
| Q2 2022 | $3,329,000 | -47.3% | 58,638 | -42.1% | 0.01% | -41.7% |
| Q1 2022 | $6,316,000 | +675.0% | 101,194 | +680.6% | 0.01% | +500.0% |
| Q4 2021 | $815,000 | +6.8% | 12,963 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $763,000 | +5.1% | 12,097 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $726,000 | +39.6% | 11,487 | +39.8% | 0.00% | +100.0% |
| Q1 2021 | $520,000 | +36.5% | 8,219 | +33.7% | 0.00% | 0.0% |
| Q4 2020 | $381,000 | +28.3% | 6,146 | +23.3% | 0.00% | 0.0% |
| Q3 2020 | $297,000 | +8.8% | 4,984 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $273,000 | +12.8% | 4,698 | +6.6% | 0.00% | 0.0% |
| Q1 2020 | $242,000 | – | 4,407 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 13,229 | $772,526 | 0.81% |
| Redhawk Wealth Advisors, Inc. | 27,527 | $1,607,458 | 0.62% |
| Sound Income Strategies, LLC | 64,337 | $3,756,959 | 0.48% |
| Atlas Private Wealth Advisors | 8,857 | $517,218 | 0.28% |
| Triton Wealth Management, PLLC | 6,995 | $425,267 | 0.26% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 25,240 | $1,473,890 | 0.12% |
| Apeiron RIA LLC | 4,140 | $241,755 | 0.09% |
| FLOW TRADERS U.S. LLC | 15,126 | $883 | 0.04% |
| Vestmark Advisory Solutions, Inc. | 8,462 | $494,139 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 13,577 | $792,813 | 0.02% |