PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 59 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,735 | +0.5% | 7,046 | -1.2% | 0.00% | – |
| Q2 2023 | $519,287 | -5.7% | 7,132 | -7.0% | 0.00% | – |
| Q1 2023 | $550,806 | -30.3% | 7,668 | -31.0% | 0.00% | – |
| Q4 2022 | $790,531 | -1.7% | 11,117 | -5.7% | 0.00% | – |
| Q3 2022 | $804,000 | -57.3% | 11,793 | -56.7% | 0.00% | -100.0% |
| Q2 2022 | $1,882,000 | -75.0% | 27,224 | -73.9% | 0.00% | -75.0% |
| Q1 2022 | $7,524,000 | -49.1% | 104,173 | -47.6% | 0.00% | -42.9% |
| Q4 2021 | $14,773,000 | +4.2% | 198,642 | +6.0% | 0.01% | -12.5% |
| Q3 2021 | $14,172,000 | +5.8% | 187,388 | +7.1% | 0.01% | 0.0% |
| Q2 2021 | $13,389,000 | +18.7% | 174,948 | +19.6% | 0.01% | +14.3% |
| Q1 2021 | $11,280,000 | +14.3% | 146,327 | +12.0% | 0.01% | 0.0% |
| Q4 2020 | $9,872,000 | +3388.3% | 130,653 | +3338.2% | 0.01% | – |
| Q3 2019 | $283,000 | -2.7% | 3,800 | -1.9% | 0.00% | – |
| Q2 2019 | $291,000 | -86.3% | 3,873 | -86.4% | 0.00% | -100.0% |
| Q1 2019 | $2,119,000 | -10.8% | 28,574 | -14.5% | 0.00% | -25.0% |
| Q4 2018 | $2,376,000 | +1394.3% | 33,403 | +1452.2% | 0.00% | – |
| Q2 2018 | $159,000 | -3.0% | 2,152 | 0.0% | 0.00% | – |
| Q1 2018 | $164,000 | -12.8% | 2,152 | -11.9% | 0.00% | – |
| Q4 2017 | $188,000 | -63.6% | 2,443 | -63.5% | 0.00% | -100.0% |
| Q3 2017 | $516,000 | -55.4% | 6,692 | -55.7% | 0.00% | -66.7% |
| Q2 2017 | $1,156,000 | -49.2% | 15,114 | -49.6% | 0.00% | -57.1% |
| Q1 2017 | $2,275,000 | -24.1% | 29,995 | -23.7% | 0.01% | -36.4% |
| Q4 2016 | $2,996,000 | +0.1% | 39,292 | -2.6% | 0.01% | -8.3% |
| Q3 2016 | $2,994,000 | – | 40,342 | – | 0.01% | – |
Download | ||||||
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% |