PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127,092 | -0.7% | 18,321 | -1.3% | 0.98% | -2.3% |
| Q2 2023 | $1,135,504 | +7.6% | 18,560 | +5.1% | 1.00% | -0.4% |
| Q1 2023 | $1,055,137 | +36.6% | 17,667 | +33.5% | 1.01% | +24.1% |
| Q4 2022 | $772,526 | -2.7% | 13,229 | -3.8% | 0.81% | -6.1% |
| Q3 2022 | $794,000 | +47.6% | 13,752 | +45.0% | 0.87% | +52.7% |
| Q2 2022 | $538,000 | – | 9,484 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 17,667 | $1,055,137 | 1.01% |
| Sound Income Strategies, LLC | 68,526 | $4,092,708 | 0.44% |
| Castle Rock Wealth Management, LLC | 13,707 | $805,878 | 0.29% |
| Atlas Private Wealth Advisors | 6,537 | $390,412 | 0.18% |
| Adams Wealth Management | 6,454 | $385,465 | 0.12% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 26,257 | $1,568,222 | 0.12% |
| Equitable Holdings, Inc. | 23,357 | $1,394,997 | 0.02% |
| Geneos Wealth Management Inc. | 5,732 | $342,372 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 11,796 | $704,496 | 0.02% |
| Washington Trust Advisors, Inc. | 3,000 | $179,175 | 0.02% |