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 ↓ |
|---|---|---|---|
| HMS Capital Management, LLC | 25,498 | $1,931,000 | 1.75% |
| New Vernon Capital Holdings II LLC | 9,476 | $718,000 | 1.32% |
| HOLDERNESS INVESTMENTS CO | 29,708 | $2,252,000 | 1.14% |
| Cornerstone Wealth Management, LLC | 17,536 | $1,329,000 | 0.33% |
| Bluefin Trading, LLC | 6,228 | $475,000 | 0.06% |
| COLONY GROUP LLC | 6,758 | $512,000 | 0.05% |
| ASSETMARK, INC | 46,507 | $3,526,000 | 0.05% |
| Endurance Wealth Management, Inc. | 3,349 | $254,000 | 0.04% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,334 | $404,000 | 0.04% |
| Mirae Asset Global Investments Co., Ltd. | 27,190 | $2,061,000 | 0.04% |