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 2023 | $218,642 | -7.9% | 3,554 | -8.4% | 0.01% | -8.3% |
| Q2 2023 | $237,378 | -30.7% | 3,880 | -32.3% | 0.01% | -42.9% |
| Q1 2023 | $342,372 | +11.8% | 5,732 | +9.3% | 0.02% | +10.5% |
| Q4 2022 | $306,250 | +11.8% | 5,244 | +10.4% | 0.02% | 0.0% |
| Q3 2022 | $274,000 | +26.9% | 4,750 | +23.5% | 0.02% | +72.7% |
| Q2 2022 | $216,000 | +195.9% | 3,845 | +228.4% | 0.01% | +266.7% |
| Q1 2022 | $73,000 | +7.4% | 1,171 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $68,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $68,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | 0.0% | 1,090 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $68,000 | 0.0% | 1,090 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $68,000 | +6.2% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $64,000 | +1.6% | 1,090 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $63,000 | -6.0% | 1,090 | -11.4% | 0.00% | -20.0% |
| Q1 2020 | $67,000 | -45.5% | 1,230 | -34.6% | 0.01% | -28.6% |
| Q4 2019 | $123,000 | +1.7% | 1,880 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $121,000 | -37.6% | 1,880 | -36.5% | 0.01% | -41.7% |
| Q2 2019 | $194,000 | -0.5% | 2,960 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $195,000 | +6.6% | 2,960 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $183,000 | -30.7% | 2,960 | -23.3% | 0.01% | -22.2% |
| Q3 2018 | $264,000 | +183.9% | 3,860 | +175.7% | 0.02% | +157.1% |
| Q2 2018 | $93,000 | -64.0% | 1,400 | -63.7% | 0.01% | -69.6% |
| Q1 2018 | $258,000 | -0.4% | 3,860 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $259,000 | -6.5% | 3,860 | -4.9% | 0.02% | -17.9% |
| Q3 2017 | $277,000 | -0.4% | 4,060 | 0.0% | 0.03% | -3.4% |
| Q2 2017 | $278,000 | 0.0% | 4,060 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $278,000 | +124.2% | 4,060 | +123.1% | 0.03% | +81.2% |
| Q4 2016 | $124,000 | +2.5% | 1,820 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $121,000 | +5.2% | 1,820 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $115,000 | +1.8% | 1,820 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $113,000 | – | 1,820 | – | 0.02% | – |
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% |