PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,219 | +8.7% | 29,968 | +6.8% | 0.01% | +11.1% |
| Q2 2023 | $2,042 | +6.8% | 28,053 | +5.4% | 0.01% | 0.0% |
| Q1 2023 | $1,912 | +24.9% | 26,624 | +23.7% | 0.01% | +12.5% |
| Q4 2022 | $1,531 | -99.9% | 21,531 | -38.6% | 0.01% | -38.5% |
| Q3 2022 | $2,393,000 | +292.3% | 35,080 | +297.7% | 0.01% | +333.3% |
| Q2 2022 | $610,000 | -64.2% | 8,821 | -62.6% | 0.00% | -62.5% |
| Q1 2022 | $1,705,000 | +132.6% | 23,608 | +139.6% | 0.01% | +166.7% |
| Q4 2021 | $733,000 | +23.8% | 9,853 | +25.9% | 0.00% | 0.0% |
| Q3 2021 | $592,000 | +11.3% | 7,824 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $532,000 | +32.7% | 6,958 | +22.4% | 0.00% | 0.0% |
| Q2 2020 | $401,000 | -76.2% | 5,684 | -78.0% | 0.00% | -81.2% |
| Q1 2020 | $1,683,000 | +49.7% | 25,840 | +77.8% | 0.02% | +77.8% |
| Q4 2019 | $1,124,000 | +0.7% | 14,531 | -2.9% | 0.01% | -10.0% |
| Q3 2019 | $1,116,000 | -7.2% | 14,964 | -6.5% | 0.01% | -9.1% |
| Q2 2019 | $1,203,000 | -47.0% | 16,005 | -47.7% | 0.01% | -50.0% |
| Q1 2019 | $2,270,000 | +35.8% | 30,616 | +30.3% | 0.02% | +22.2% |
| Q4 2018 | $1,671,000 | -10.0% | 23,488 | -4.2% | 0.02% | 0.0% |
| Q3 2018 | $1,857,000 | +13.0% | 24,512 | +10.2% | 0.02% | +5.9% |
| Q2 2018 | $1,644,000 | +13.8% | 22,237 | +17.3% | 0.02% | +6.2% |
| Q1 2018 | $1,445,000 | +10.7% | 18,955 | +11.9% | 0.02% | +6.7% |
| Q4 2017 | $1,305,000 | +10.7% | 16,945 | +10.7% | 0.02% | -6.2% |
| Q3 2017 | $1,179,000 | +35.8% | 15,310 | +34.9% | 0.02% | +23.1% |
| Q2 2017 | $868,000 | +17.9% | 11,345 | +16.8% | 0.01% | 0.0% |
| Q1 2017 | $736,000 | +192.1% | 9,710 | +182.4% | 0.01% | +116.7% |
| Q4 2015 | $252,000 | -14.6% | 3,438 | -14.5% | 0.01% | -25.0% |
| Q3 2015 | $295,000 | – | 4,022 | – | 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% |