PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 622,000 | $41,588,000 | 1.48% |
| Castleview Partners, LLC | 8,879 | $594,000 | 0.49% |
| Bluefin Trading, LLC | 31,495 | $2,106,000 | 0.14% |
| Mirae Asset Global Investments Co., Ltd. | 148,150 | $9,906,000 | 0.13% |
| American Portfolios Advisors | 9,170 | $613,129 | 0.09% |
| Snowden Capital Advisors LLC | 4,332 | $289,648 | 0.04% |
| TOTH FINANCIAL ADVISORY CORP | 1,575 | $105,000 | 0.03% |
| Geneos Wealth Management Inc. | 3,860 | $258,000 | 0.02% |
| Virtu Financial LLC | 5,663 | $379,000 | 0.02% |
| First Allied Advisory Services, Inc. | 6,092 | $409,000 | 0.02% |