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 | $5,161,746 | +4.6% | 69,706 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $4,934,065 | +4.7% | 67,769 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $4,711,792 | -4.5% | 65,596 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $4,936,083 | -17.9% | 69,415 | -21.2% | 0.00% | -33.3% |
| Q3 2022 | $6,010,000 | +14.0% | 88,093 | +15.5% | 0.01% | +20.0% |
| Q2 2022 | $5,270,000 | -19.1% | 76,249 | -15.5% | 0.01% | -16.7% |
| Q1 2022 | $6,517,000 | -45.1% | 90,220 | -43.5% | 0.01% | -40.0% |
| Q4 2021 | $11,878,000 | +6.5% | 159,713 | +8.3% | 0.01% | 0.0% |
| Q3 2021 | $11,155,000 | +117.9% | 147,497 | +120.5% | 0.01% | +100.0% |
| Q2 2021 | $5,119,000 | +57.5% | 66,886 | +58.7% | 0.01% | +25.0% |
| Q1 2021 | $3,250,000 | +147.9% | 42,155 | +142.9% | 0.00% | +100.0% |
| Q4 2020 | $1,311,000 | -26.1% | 17,354 | -30.1% | 0.00% | -33.3% |
| Q3 2020 | $1,774,000 | -4.1% | 24,815 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $1,849,000 | +5.8% | 26,198 | -2.3% | 0.00% | -25.0% |
| Q1 2020 | $1,747,000 | +3.7% | 26,820 | +23.2% | 0.00% | +33.3% |
| Q4 2019 | $1,684,000 | +5.3% | 21,766 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $1,599,000 | -17.2% | 21,445 | -16.5% | 0.00% | -25.0% |
| Q2 2019 | $1,930,000 | -19.3% | 25,673 | -20.5% | 0.00% | -20.0% |
| Q1 2019 | $2,393,000 | +1.2% | 32,276 | -2.9% | 0.01% | -16.7% |
| Q4 2018 | $2,364,000 | +18.2% | 33,233 | +25.9% | 0.01% | +20.0% |
| Q3 2018 | $2,000,000 | +5.8% | 26,396 | +3.2% | 0.01% | 0.0% |
| Q2 2018 | $1,890,000 | -66.5% | 25,567 | -65.4% | 0.01% | -68.8% |
| Q1 2018 | $5,636,000 | +198.7% | 73,931 | +201.8% | 0.02% | +166.7% |
| Q4 2017 | $1,887,000 | -11.3% | 24,497 | -11.3% | 0.01% | -25.0% |
| Q3 2017 | $2,127,000 | +4.1% | 27,632 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $2,044,000 | -8.5% | 26,719 | -9.4% | 0.01% | -46.7% |
| Q1 2017 | $2,235,000 | +125.5% | 29,491 | +126.8% | 0.02% | +87.5% |
| Q4 2016 | $991,000 | +316.4% | 13,001 | +302.5% | 0.01% | +300.0% |
| Q3 2016 | $238,000 | -2.5% | 3,230 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $244,000 | -57.6% | 3,373 | -57.6% | 0.00% | 0.0% |
| Q1 2016 | $575,000 | -0.9% | 7,949 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $580,000 | +88.9% | 7,949 | +88.6% | 0.00% | 0.0% |
| Q3 2015 | $307,000 | -87.2% | 4,215 | -86.6% | 0.00% | -83.3% |
| Q2 2015 | $2,398,000 | -16.2% | 31,429 | -15.3% | 0.01% | -20.0% |
| Q1 2015 | $2,862,000 | +244.4% | 37,092 | +245.1% | 0.02% | +200.0% |
| Q4 2014 | $831,000 | – | 10,748 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 3,028,766 | $228,853,000 | 5.62% |
| CX Institutional | 101,306 | $7,654,000 | 0.74% |
| PATRON PARTNERS, LLC | 8,842 | $668,000 | 0.64% |
| Capital Advisors, Ltd. LLC | 24,903 | $1,882,000 | 0.42% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 7,970 | $602,000 | 0.23% |
| ASSETMARK, INC | 236,047 | $17,836,000 | 0.10% |
| Interchange Capital Partners, LLC | 2,356 | $178,000 | 0.10% |
| Retirement Group, LLC | 2,276 | $171,000 | 0.08% |
| Carmichael Hill & Associates, Inc. | 1,518 | $115,000 | 0.07% |
| Financial Advocates Investment Management | 11,039 | $834,000 | 0.06% |