PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 48 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $419,000 | -14.8% | 5,441 | -16.4% | 0.01% | -18.2% |
| Q4 2020 | $492,000 | +4.5% | 6,505 | -1.2% | 0.01% | -8.3% |
| Q3 2020 | $471,000 | -18.4% | 6,584 | -19.5% | 0.01% | -29.4% |
| Q2 2020 | $577,000 | +7.9% | 8,174 | -0.4% | 0.02% | 0.0% |
| Q1 2020 | $535,000 | -24.2% | 8,209 | -10.0% | 0.02% | -5.6% |
| Q4 2019 | $706,000 | +14.2% | 9,124 | +10.0% | 0.02% | -10.0% |
| Q3 2019 | $618,000 | -6.9% | 8,292 | -6.2% | 0.02% | -4.8% |
| Q2 2019 | $664,000 | +4.2% | 8,837 | +2.9% | 0.02% | -22.2% |
| Q1 2019 | $637,000 | +50.9% | 8,587 | +44.7% | 0.03% | +35.0% |
| Q4 2018 | $422,000 | -24.0% | 5,934 | -19.0% | 0.02% | -28.6% |
| Q3 2018 | $555,000 | +4.1% | 7,322 | +1.6% | 0.03% | 0.0% |
| Q2 2018 | $533,000 | -5.5% | 7,207 | -2.6% | 0.03% | -9.7% |
| Q1 2018 | $564,000 | -3.6% | 7,397 | -2.6% | 0.03% | -16.2% |
| Q4 2017 | $585,000 | 0.0% | 7,595 | 0.0% | 0.04% | -7.5% |
| Q3 2017 | $585,000 | -38.7% | 7,595 | -39.1% | 0.04% | -41.2% |
| Q2 2017 | $954,000 | +86.3% | 12,468 | +84.5% | 0.07% | +41.7% |
| Q1 2017 | $512,000 | -92.5% | 6,758 | -92.7% | 0.05% | -92.3% |
| Q4 2015 | $6,808,000 | – | 92,986 | – | 0.62% | – |
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% |