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 | $15 | -87.9% | 200 | -88.3% | 0.00% | -80.0% |
| Q2 2023 | $124 | -44.6% | 1,705 | -45.2% | 0.01% | -44.4% |
| Q1 2023 | $224 | -6.3% | 3,113 | -7.4% | 0.01% | -18.2% |
| Q4 2022 | $239 | -99.9% | 3,360 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $227,000 | -1.3% | 3,334 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $230,000 | +25.0% | 3,334 | +31.2% | 0.01% | +37.5% |
| Q1 2022 | $184,000 | +67.3% | 2,542 | +71.5% | 0.01% | +60.0% |
| Q4 2021 | $110,000 | +134.0% | 1,482 | +137.1% | 0.01% | +150.0% |
| Q3 2021 | $47,000 | – | 625 | – | 0.00% | – |
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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% |