PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 72 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,996,024 | +228.7% | 153,084 | +225.5% | 0.04% | +221.4% |
| Q4 2022 | $3,344,801 | -1.7% | 47,037 | -5.7% | 0.01% | -12.5% |
| Q3 2022 | $3,402,000 | -82.9% | 49,862 | -82.7% | 0.02% | -82.0% |
| Q2 2022 | $19,917,000 | -23.9% | 288,150 | -20.5% | 0.09% | -19.1% |
| Q1 2022 | $26,168,000 | +6.9% | 362,284 | +10.1% | 0.11% | +8.9% |
| Q4 2021 | $24,478,000 | -0.8% | 329,141 | +0.9% | 0.10% | -9.0% |
| Q3 2021 | $24,676,000 | +31.2% | 326,273 | +32.8% | 0.11% | +27.6% |
| Q2 2021 | $18,802,000 | +2.2% | 245,675 | +2.9% | 0.09% | -8.4% |
| Q1 2021 | $18,401,000 | +3.2% | 238,699 | +1.1% | 0.10% | -4.0% |
| Q4 2020 | $17,836,000 | +19.5% | 236,047 | +13.0% | 0.10% | +3.1% |
| Q3 2020 | $14,929,000 | -2.9% | 208,820 | -4.1% | 0.10% | -12.7% |
| Q2 2020 | $15,375,000 | -48.5% | 217,801 | -52.5% | 0.11% | -56.5% |
| Q1 2020 | $29,836,000 | +118.7% | 458,105 | +150.3% | 0.25% | +121.9% |
| Q3 2019 | $13,644,000 | +18.8% | 183,023 | +19.8% | 0.11% | +21.3% |
| Q2 2019 | $11,488,000 | -75.5% | 152,804 | -75.9% | 0.09% | -77.8% |
| Q1 2019 | $46,967,000 | +311.2% | 633,401 | +320.1% | 0.42% | +307.7% |
| Q3 2018 | $11,422,000 | +2.9% | 150,768 | +0.4% | 0.10% | -4.6% |
| Q2 2018 | $11,100,000 | +14.6% | 150,181 | +18.1% | 0.11% | +9.0% |
| Q1 2018 | $9,690,000 | +8.9% | 127,121 | +10.1% | 0.10% | +8.7% |
| Q4 2017 | $8,894,000 | +1.3% | 115,465 | +1.3% | 0.09% | -8.0% |
| Q3 2017 | $8,777,000 | +81.4% | 114,001 | +80.2% | 0.10% | +63.9% |
| Q2 2017 | $4,839,000 | +37.2% | 63,256 | +36.0% | 0.06% | +32.6% |
| Q1 2017 | $3,526,000 | -1.4% | 46,507 | -0.8% | 0.05% | -13.2% |
| Q4 2016 | $3,576,000 | +105.6% | 46,895 | +100.1% | 0.05% | +103.8% |
| Q3 2016 | $1,739,000 | -4.6% | 23,434 | -7.3% | 0.03% | -16.1% |
| Q2 2016 | $1,822,000 | – | 25,292 | – | 0.03% | – |
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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% |