PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541. A total of 34 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |