PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 57 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492 | -7.3% | 6,647 | -8.8% | 0.00% | 0.0% |
| Q2 2023 | $531 | -0.4% | 7,289 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $533 | +1.7% | 7,414 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $524 | -99.9% | 7,366 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $511,000 | -8.9% | 7,489 | -7.1% | 0.00% | -33.3% |
| Q2 2022 | $561,000 | -18.2% | 8,059 | -15.1% | 0.00% | 0.0% |
| Q1 2022 | $686,000 | -16.0% | 9,494 | -13.6% | 0.00% | 0.0% |
| Q4 2021 | $817,000 | +9.2% | 10,986 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $748,000 | +60.5% | 9,893 | +62.6% | 0.00% | +50.0% |
| Q2 2021 | $466,000 | +4.5% | 6,086 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $446,000 | +8.3% | 5,791 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $412,000 | -15.2% | 5,454 | -19.8% | 0.00% | -33.3% |
| Q3 2020 | $486,000 | +1.9% | 6,801 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $477,000 | +19.8% | 6,759 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $398,000 | +18.8% | 6,116 | +41.0% | 0.00% | +50.0% |
| Q4 2019 | $335,000 | -2.3% | 4,337 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $343,000 | -36.7% | 4,598 | -36.2% | 0.00% | -50.0% |
| Q2 2019 | $542,000 | -37.8% | 7,207 | -38.6% | 0.00% | -42.9% |
| Q1 2019 | $871,000 | +44.0% | 11,744 | +38.1% | 0.01% | +16.7% |
| Q4 2018 | $605,000 | -5.9% | 8,501 | +0.2% | 0.01% | 0.0% |
| Q3 2018 | $643,000 | +140.8% | 8,483 | +135.1% | 0.01% | +100.0% |
| Q2 2018 | $267,000 | -44.9% | 3,609 | -43.2% | 0.00% | -40.0% |
| Q1 2018 | $485,000 | +11.2% | 6,359 | +12.4% | 0.01% | 0.0% |
| Q4 2017 | $436,000 | -3.5% | 5,659 | -3.7% | 0.01% | 0.0% |
| Q3 2017 | $452,000 | +7.9% | 5,875 | +7.3% | 0.01% | 0.0% |
| Q2 2017 | $419,000 | +0.5% | 5,475 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $417,000 | -63.1% | 5,475 | -64.5% | 0.01% | -79.3% |
| Q4 2015 | $1,130,000 | -10.5% | 15,440 | -10.2% | 0.03% | -19.4% |
| Q3 2015 | $1,262,000 | -99.9% | 17,188 | +5.8% | 0.04% | +38.5% |
| Q2 2015 | $1,243,708,000 | +44.4% | 16,247 | +51.2% | 0.03% | +44.4% |
| Q3 2014 | $861,130,000 | – | 10,748 | – | 0.02% | – |
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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% |