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 | $5,333,720 | +6.6% | 86,699 | +6.0% | 0.00% | +100.0% |
| Q2 2023 | $5,002,078 | -17.0% | 81,760 | -19.0% | 0.00% | -50.0% |
| Q1 2023 | $6,030,084 | +17.5% | 100,964 | +14.9% | 0.00% | 0.0% |
| Q4 2022 | $5,131,343 | -40.9% | 87,873 | -41.6% | 0.00% | -33.3% |
| Q3 2022 | $8,680,000 | -7.9% | 150,382 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $9,427,000 | -21.5% | 166,041 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $12,015,000 | +29.8% | 192,478 | +30.5% | 0.00% | +50.0% |
| Q4 2021 | $9,258,000 | +76.6% | 147,526 | +77.4% | 0.00% | +100.0% |
| Q3 2021 | $5,241,000 | +33.3% | 83,146 | +33.6% | 0.00% | 0.0% |
| Q2 2021 | $3,931,000 | -42.8% | 62,244 | -42.7% | 0.00% | -50.0% |
| Q1 2021 | $6,873,000 | -13.1% | 108,675 | -14.7% | 0.00% | 0.0% |
| Q4 2020 | $7,909,000 | +17.2% | 127,353 | +12.7% | 0.00% | 0.0% |
| Q3 2020 | $6,746,000 | +109.8% | 112,965 | +104.2% | 0.00% | +100.0% |
| Q2 2020 | $3,215,000 | -1.7% | 55,309 | -6.9% | 0.00% | 0.0% |
| Q1 2020 | $3,272,000 | -10.7% | 59,426 | +6.1% | 0.00% | 0.0% |
| Q4 2019 | $3,666,000 | +120.2% | 56,034 | +117.2% | 0.00% | – |
| Q3 2019 | $1,665,000 | +10.4% | 25,796 | +12.4% | 0.00% | – |
| Q2 2019 | $1,508,000 | -12.8% | 22,950 | -12.5% | 0.00% | -100.0% |
| Q1 2019 | $1,730,000 | -40.1% | 26,223 | -43.7% | 0.00% | 0.0% |
| Q4 2018 | $2,890,000 | -53.6% | 46,548 | -48.8% | 0.00% | -50.0% |
| Q3 2018 | $6,231,000 | +31.3% | 90,978 | +28.0% | 0.00% | +100.0% |
| Q2 2018 | $4,747,000 | +51.0% | 71,052 | +51.1% | 0.00% | 0.0% |
| Q1 2018 | $3,144,000 | -10.0% | 47,020 | -9.4% | 0.00% | 0.0% |
| Q4 2017 | $3,492,000 | -13.1% | 51,915 | -11.7% | 0.00% | 0.0% |
| Q3 2017 | $4,018,000 | -58.7% | 58,792 | -58.5% | 0.00% | -66.7% |
| Q2 2017 | $9,728,000 | +11.7% | 141,836 | +11.9% | 0.00% | 0.0% |
| Q1 2017 | $8,709,000 | +334.8% | 126,763 | +333.3% | 0.00% | +200.0% |
| Q4 2016 | $2,003,000 | +42.7% | 29,258 | +38.9% | 0.00% | 0.0% |
| Q3 2016 | $1,404,000 | +13.8% | 21,060 | +8.9% | 0.00% | – |
| Q2 2016 | $1,234,000 | +11.7% | 19,338 | +9.6% | 0.00% | – |
| Q1 2016 | $1,105,000 | +646.6% | 17,642 | +647.9% | 0.00% | – |
| Q4 2015 | $148,000 | +184.6% | 2,359 | +197.5% | 0.00% | – |
| Q3 2015 | $52,000 | -57.7% | 793 | -53.2% | 0.00% | – |
| Q2 2015 | $123,000 | -50.4% | 1,695 | -50.0% | 0.00% | – |
| Q1 2015 | $248,000 | -29.9% | 3,390 | -29.9% | 0.00% | – |
| Q4 2014 | $354,000 | – | 4,834 | – | 0.00% | – |
Download | ||||||
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% |