PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 67 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,332 | +1.7% | 4,650 | 0.0% | 0.10% | +4.2% |
| Q2 2023 | $338,551 | +2.5% | 4,650 | 0.0% | 0.10% | -5.9% |
| Q1 2023 | $330,197 | -45.4% | 4,650 | -44.5% | 0.10% | -45.7% |
| Q4 2022 | $604,759 | -60.0% | 8,375 | -62.2% | 0.19% | -60.6% |
| Q3 2022 | $1,513,000 | -5.8% | 22,177 | -4.6% | 0.48% | -0.4% |
| Q2 2022 | $1,606,000 | -4.3% | 23,239 | 0.0% | 0.48% | +12.7% |
| Q1 2022 | $1,679,000 | +317.7% | 23,239 | +330.4% | 0.42% | +312.6% |
| Q4 2021 | $402,000 | – | 5,400 | – | 0.10% | – |
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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% |