PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 59 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,419,000 | -13.9% | 19,160 | -15.3% | 0.00% | – |
| Q2 2023 | $1,648,000 | -6.7% | 22,634 | -8.0% | 0.00% | – |
| Q1 2023 | $1,767,000 | -14.3% | 24,597 | -15.1% | 0.00% | -100.0% |
| Q4 2022 | $2,061,000 | -12.4% | 28,974 | -16.0% | 0.00% | 0.0% |
| Q3 2022 | $2,354,000 | -18.6% | 34,502 | -17.5% | 0.00% | 0.0% |
| Q2 2022 | $2,891,000 | -47.7% | 41,827 | -45.4% | 0.00% | 0.0% |
| Q1 2022 | $5,533,000 | -42.3% | 76,599 | -40.6% | 0.00% | -50.0% |
| Q4 2021 | $9,593,000 | -10.8% | 128,988 | -9.3% | 0.00% | -33.3% |
| Q3 2021 | $10,759,000 | +11.4% | 142,250 | +12.7% | 0.00% | 0.0% |
| Q2 2021 | $9,661,000 | +23.5% | 126,234 | +24.4% | 0.00% | +50.0% |
| Q1 2021 | $7,822,000 | +33.1% | 101,477 | +30.4% | 0.00% | 0.0% |
| Q4 2020 | $5,878,000 | +316.0% | 77,798 | +293.7% | 0.00% | +100.0% |
| Q3 2020 | $1,413,000 | -2.6% | 19,759 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $1,451,000 | +6.1% | 20,556 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $1,368,000 | -0.5% | 21,002 | +18.1% | 0.00% | – |
| Q4 2019 | $1,375,000 | +168.6% | 17,778 | +158.6% | 0.00% | – |
| Q3 2019 | $512,000 | -1.0% | 6,875 | -0.0% | 0.00% | – |
| Q2 2019 | $517,000 | +17.0% | 6,877 | +15.4% | 0.00% | – |
| Q1 2019 | $442,000 | -29.5% | 5,961 | -32.4% | 0.00% | – |
| Q4 2018 | $627,000 | -91.5% | 8,818 | -90.9% | 0.00% | -100.0% |
| Q3 2018 | $7,336,000 | +2.0% | 96,830 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $7,193,000 | -1.2% | 97,317 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $7,284,000 | +86.1% | 95,561 | +88.0% | 0.00% | +50.0% |
| Q4 2017 | $3,915,000 | +59.0% | 50,821 | +58.9% | 0.00% | +100.0% |
| Q3 2017 | $2,462,000 | +125.7% | 31,974 | +124.2% | 0.00% | 0.0% |
| Q2 2017 | $1,091,000 | +28.8% | 14,260 | +27.7% | 0.00% | – |
| Q1 2017 | $847,000 | +104.1% | 11,168 | +105.5% | 0.00% | – |
| Q4 2016 | $415,000 | -48.3% | 5,435 | -49.8% | 0.00% | – |
| Q3 2016 | $803,000 | +2.4% | 10,827 | -0.2% | 0.00% | – |
| Q2 2016 | $784,000 | -8.0% | 10,851 | -7.7% | 0.00% | -100.0% |
| Q1 2016 | $852,000 | +90.2% | 11,751 | +91.8% | 0.00% | – |
| Q4 2015 | $448,000 | -73.7% | 6,126 | -73.6% | 0.00% | -100.0% |
| Q3 2015 | $1,705,000 | +416.7% | 23,227 | +438.5% | 0.00% | – |
| Q2 2015 | $330,000 | +144.4% | 4,313 | +146.0% | 0.00% | – |
| Q1 2015 | $135,000 | -81.2% | 1,753 | -81.1% | 0.00% | – |
| Q4 2014 | $718,000 | – | 9,277 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOLDERNESS INVESTMENTS CO | 17,389 | $1,345,000 | 1.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 8,817 | $682,000 | 0.55% |
| TWO SIGMA SECURITIES, LLC | 3,071 | $238,000 | 0.20% |
| Virtu KCG Holdings LLC | 50,488 | $3,906,000 | 0.06% |
| Cetera Advisor Networks LLC | 10,175 | $788,000 | 0.06% |
| IFC Holdings Incorporated/FL | 3,000 | $231,000 | 0.04% |
| OPTIMUM INVESTMENT ADVISORS | 939 | $73,000 | 0.02% |
| JANE STREET GROUP, LLC | 31,552 | $2,441,000 | 0.02% |
| HighTower Advisors, LLC | 5,165 | $400,000 | 0.01% |
| LPL Financial LLC | 10,748 | $831,000 | 0.01% |