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 | $422,455 | -84.8% | 5,705 | -85.1% | 0.00% | -100.0% |
| Q2 2023 | $2,778,373 | -32.0% | 38,161 | -32.9% | 0.00% | 0.0% |
| Q1 2023 | $4,082,889 | +138.8% | 56,841 | +126.8% | 0.00% | – |
| Q3 2022 | $1,710,000 | +299.5% | 25,066 | +305.0% | 0.00% | – |
| Q2 2022 | $428,000 | -88.8% | 6,189 | -88.4% | 0.00% | -100.0% |
| Q1 2022 | $3,838,000 | -58.7% | 53,130 | -57.5% | 0.00% | -50.0% |
| Q4 2021 | $9,287,000 | +2895.8% | 124,873 | +2984.0% | 0.00% | – |
| Q2 2021 | $310,000 | -86.9% | 4,049 | -87.7% | 0.00% | -100.0% |
| Q3 2020 | $2,359,000 | -55.8% | 32,996 | -56.4% | 0.00% | -50.0% |
| Q2 2020 | $5,340,000 | +841.8% | 75,642 | +932.5% | 0.00% | – |
| Q4 2019 | $567,000 | -48.8% | 7,326 | -50.3% | 0.00% | -100.0% |
| Q2 2019 | $1,108,000 | +193.1% | 14,738 | +189.3% | 0.00% | – |
| Q1 2019 | $378,000 | -68.2% | 5,094 | -69.5% | 0.00% | -100.0% |
| Q4 2018 | $1,188,000 | +208.6% | 16,700 | +220.8% | 0.00% | – |
| Q2 2018 | $385,000 | – | 5,205 | – | 0.00% | – |
Download | ||||||
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% |