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 | $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 ↓ |
|---|---|---|---|
| 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% |