PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541. A total of 25 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,013,517 | -6.9% | 179,023 | -7.4% | 0.00% | 0.0% |
Q2 2023 | $11,828,374 | -22.5% | 193,337 | -24.3% | 0.00% | -50.0% |
Q1 2023 | $15,260,992 | +37.5% | 255,521 | +34.4% | 0.00% | +100.0% |
Q4 2022 | $11,101,181 | +0.4% | 190,105 | -0.7% | 0.00% | -50.0% |
Q3 2022 | $11,056,000 | +3.1% | 191,529 | +1.4% | 0.00% | +100.0% |
Q2 2022 | $10,726,000 | -11.1% | 188,908 | -2.3% | 0.00% | -50.0% |
Q1 2022 | $12,064,000 | -32.6% | 193,271 | -32.3% | 0.00% | 0.0% |
Q4 2021 | $17,903,000 | +28.9% | 285,313 | +29.5% | 0.00% | 0.0% |
Q3 2021 | $13,891,000 | +9.7% | 220,357 | +9.9% | 0.00% | 0.0% |
Q2 2021 | $12,668,000 | +36.2% | 200,551 | +36.3% | 0.00% | +100.0% |
Q1 2021 | $9,304,000 | +11.4% | 147,120 | +9.4% | 0.00% | 0.0% |
Q4 2020 | $8,353,000 | +6.0% | 134,504 | +1.9% | 0.00% | -50.0% |
Q3 2020 | $7,883,000 | +0.1% | 132,005 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $7,876,000 | -1.3% | 135,496 | -6.5% | 0.00% | 0.0% |
Q1 2020 | $7,982,000 | -24.9% | 144,949 | -10.7% | 0.00% | 0.0% |
Q4 2019 | $10,626,000 | +3.5% | 162,386 | +2.0% | 0.00% | -33.3% |
Q3 2019 | $10,271,000 | +0.7% | 159,130 | +2.5% | 0.00% | 0.0% |
Q2 2019 | $10,201,000 | -4.0% | 155,295 | -3.6% | 0.00% | 0.0% |
Q1 2019 | $10,624,000 | -62.9% | 161,062 | -65.0% | 0.00% | -66.7% |
Q4 2018 | $28,613,000 | +73.6% | 460,833 | +91.5% | 0.01% | +125.0% |
Q3 2018 | $16,485,000 | -0.7% | 240,684 | -3.1% | 0.00% | 0.0% |
Q2 2018 | $16,602,000 | -29.3% | 248,487 | -29.3% | 0.00% | -42.9% |
Q1 2018 | $23,491,000 | +4.1% | 351,341 | +4.7% | 0.01% | +16.7% |
Q4 2017 | $22,571,000 | -14.1% | 335,634 | -12.7% | 0.01% | -25.0% |
Q3 2017 | $26,288,000 | +3.6% | 384,621 | +4.0% | 0.01% | 0.0% |
Q2 2017 | $25,377,000 | -50.9% | 369,973 | -50.8% | 0.01% | 0.0% |
Q1 2017 | $51,658,000 | +8.8% | 751,928 | +8.4% | 0.01% | 0.0% |
Q4 2016 | $47,466,000 | +171.9% | 693,344 | +164.6% | 0.01% | +33.3% |
Q3 2016 | $17,460,000 | +8.7% | 262,007 | +4.1% | 0.01% | 0.0% |
Q2 2016 | $16,063,000 | +4.6% | 251,671 | +2.6% | 0.01% | 0.0% |
Q1 2016 | $15,362,000 | -9.6% | 245,304 | -9.7% | 0.01% | 0.0% |
Q4 2015 | $16,990,000 | -25.2% | 271,538 | -22.3% | 0.01% | -25.0% |
Q3 2015 | $22,728,000 | -16.8% | 349,286 | -7.5% | 0.01% | -11.1% |
Q2 2015 | $27,330,000 | +10.2% | 377,752 | +11.7% | 0.01% | 0.0% |
Q1 2015 | $24,802,000 | +9.9% | 338,183 | +9.7% | 0.01% | +12.5% |
Q4 2014 | $22,576,000 | – | 308,205 | – | 0.01% | – |
Download |
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% |