PROSHARES TR's ticker is HDG and the CUSIP is 74347X294. A total of 14 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 | $4,253,351 | +1.5% | 89,591 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $4,190,018 | -3.7% | 86,639 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $4,349,824 | +3.9% | 90,678 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $4,185,221 | +12.6% | 88,995 | +7.6% | 0.00% | 0.0% |
| Q3 2022 | $3,718,000 | -66.0% | 82,678 | -64.8% | 0.00% | -66.7% |
| Q2 2022 | $10,923,000 | -1.8% | 235,106 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $11,128,000 | +39.4% | 224,182 | +44.9% | 0.00% | +50.0% |
| Q4 2021 | $7,983,000 | +9.9% | 154,754 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $7,261,000 | +19.1% | 141,450 | +21.4% | 0.00% | +100.0% |
| Q2 2021 | $6,097,000 | +76.1% | 116,523 | +74.2% | 0.00% | 0.0% |
| Q1 2021 | $3,463,000 | +15.1% | 66,902 | +11.4% | 0.00% | 0.0% |
| Q4 2020 | $3,008,000 | +7.7% | 60,051 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $2,793,000 | +1.2% | 61,006 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $2,761,000 | -2.5% | 60,335 | -9.4% | 0.00% | 0.0% |
| Q1 2020 | $2,832,000 | -15.0% | 66,593 | -6.7% | 0.00% | 0.0% |
| Q4 2019 | $3,332,000 | +21.5% | 71,392 | +18.0% | 0.00% | 0.0% |
| Q3 2019 | $2,743,000 | -42.8% | 60,522 | -42.6% | 0.00% | 0.0% |
| Q2 2019 | $4,793,000 | +122.4% | 105,389 | +119.7% | 0.00% | 0.0% |
| Q1 2019 | $2,155,000 | -35.6% | 47,968 | -38.3% | 0.00% | 0.0% |
| Q4 2018 | $3,347,000 | +34.0% | 77,707 | +41.3% | 0.00% | 0.0% |
| Q3 2018 | $2,498,000 | -10.7% | 54,979 | -11.5% | 0.00% | 0.0% |
| Q2 2018 | $2,798,000 | +287.5% | 62,154 | +288.8% | 0.00% | – |
| Q1 2018 | $722,000 | -65.8% | 15,985 | -65.6% | 0.00% | -100.0% |
| Q4 2017 | $2,109,000 | +166.0% | 46,527 | +162.6% | 0.00% | – |
| Q3 2017 | $793,000 | -86.8% | 17,715 | -86.9% | 0.00% | -100.0% |
| Q2 2017 | $5,991,000 | +205.5% | 135,532 | +203.0% | 0.00% | +100.0% |
| Q1 2017 | $1,961,000 | -44.2% | 44,736 | -45.3% | 0.00% | 0.0% |
| Q4 2016 | $3,514,000 | +422.9% | 81,852 | +420.5% | 0.00% | – |
| Q3 2016 | $672,000 | -76.1% | 15,727 | -76.6% | 0.00% | -100.0% |
| Q2 2016 | $2,817,000 | -53.9% | 67,289 | -54.0% | 0.00% | -50.0% |
| Q1 2016 | $6,111,000 | +5.0% | 146,356 | +5.8% | 0.00% | 0.0% |
| Q4 2015 | $5,822,000 | -14.0% | 138,326 | -15.3% | 0.00% | -33.3% |
| Q3 2015 | $6,772,000 | +41.0% | 163,400 | +46.3% | 0.00% | +50.0% |
| Q2 2015 | $4,803,000 | -63.6% | 111,695 | -63.5% | 0.00% | -33.3% |
| Q1 2015 | $13,190,000 | +171.1% | 305,872 | +165.9% | 0.00% | +50.0% |
| Q4 2014 | $4,865,000 | +28.0% | 115,050 | +26.8% | 0.00% | 0.0% |
| Q3 2014 | $3,801,000 | +32.3% | 90,746 | +33.7% | 0.00% | +100.0% |
| Q2 2014 | $2,873,000 | +21.6% | 67,896 | +19.7% | 0.00% | 0.0% |
| Q1 2014 | $2,363,000 | -29.7% | 56,715 | -29.6% | 0.00% | 0.0% |
| Q4 2013 | $3,359,000 | -32.2% | 80,526 | -33.4% | 0.00% | -50.0% |
| Q3 2013 | $4,952,000 | +13.3% | 120,882 | +11.0% | 0.00% | 0.0% |
| Q2 2013 | $4,372,000 | – | 108,889 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERSONAL CFO SOLUTIONS, LLC | 90,693 | $4,305,697 | 0.85% |
| CUTLER INVESTMENT COUNSEL LLC | 8,603 | $408,430 | 0.06% |
| CreativeOne Wealth, LLC | 15,218 | $723 | 0.05% |
| Financial Advocates Investment Management | 7,528 | $357,386 | 0.03% |
| GeoWealth Management, LLC | 2,961 | $141 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 50,154 | $2,381,071 | 0.00% |
| WELLS FARGO & COMPANY/MN | 89,591 | $4,253,351 | 0.00% |
| AMERIPRISE FINANCIAL INC | 23,108 | $1,097,050 | 0.00% |
| MORGAN STANLEY | 46,347 | $2,200,333 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 6,011 | $284,056 | 0.00% |