PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 21 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $317,000 | -80.3% | 4,113 | -80.3% | 0.16% | -81.3% |
| Q3 2017 | $1,608,000 | -8.4% | 20,887 | -9.0% | 0.84% | -10.1% |
| Q2 2017 | $1,755,000 | -22.1% | 22,948 | -22.8% | 0.93% | -18.6% |
| Q1 2017 | $2,252,000 | +0.6% | 29,708 | +1.2% | 1.14% | -42.3% |
| Q4 2016 | $2,239,000 | +35.9% | 29,357 | +32.3% | 1.98% | +20.3% |
| Q3 2016 | $1,647,000 | +2.1% | 22,195 | -0.6% | 1.65% | +1.5% |
| Q2 2016 | $1,613,000 | -25.0% | 22,325 | -24.7% | 1.62% | -20.9% |
| Q1 2016 | $2,151,000 | +25.1% | 29,658 | +26.3% | 2.05% | +20.6% |
| Q4 2015 | $1,719,000 | -1.7% | 23,477 | -1.5% | 1.70% | -7.4% |
| Q3 2015 | $1,749,000 | +30.4% | 23,823 | +36.0% | 1.84% | +34.3% |
| Q2 2015 | $1,341,000 | -3.4% | 17,521 | -2.5% | 1.37% | -2.9% |
| Q1 2015 | $1,388,000 | +3.2% | 17,970 | +3.3% | 1.41% | +2.5% |
| Q4 2014 | $1,345,000 | – | 17,389 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HMS Capital Management, LLC | 27,609 | $2,112,000 | 1.88% |
| New Vernon Capital Holdings II LLC | 10,949 | $838,000 | 1.26% |
| HOLDERNESS INVESTMENTS CO | 22,948 | $1,755,000 | 0.93% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,643 | $891,000 | 0.39% |
| Bluefin Trading, LLC | 46,933 | $3,590,000 | 0.39% |
| Cornerstone Wealth Management, LLC | 16,823 | $1,283,000 | 0.29% |
| Estate Counselors, LLC | 16,000 | $1,224,000 | 0.28% |
| PINNACLE FINANCIAL PARTNERS INC | 7,105 | $544,000 | 0.08% |
| COLONY GROUP LLC | 12,468 | $954,000 | 0.07% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,334 | $404,000 | 0.06% |