PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 72 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,094,751 | -42.9% | 82,306 | -43.9% | 0.00% | -50.0% |
| Q2 2023 | $10,677,161 | +226.0% | 146,651 | +221.6% | 0.00% | – |
| Q1 2023 | $3,275,663 | -41.3% | 45,603 | -41.9% | 0.00% | -100.0% |
| Q4 2022 | $5,583,486 | +23.0% | 78,519 | +18.0% | 0.00% | +100.0% |
| Q3 2022 | $4,538,000 | -13.9% | 66,519 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $5,271,000 | +197.0% | 76,250 | +210.4% | 0.00% | – |
| Q1 2022 | $1,775,000 | -73.0% | 24,567 | -72.3% | 0.00% | – |
| Q4 2021 | $6,586,000 | +1428.1% | 88,546 | +1452.3% | 0.00% | – |
| Q3 2021 | $431,000 | -55.5% | 5,704 | -57.9% | 0.00% | – |
| Q3 2020 | $969,000 | +180.1% | 13,554 | +192.0% | 0.00% | – |
| Q3 2019 | $346,000 | -86.9% | 4,642 | -86.8% | 0.00% | – |
| Q2 2019 | $2,640,000 | -9.0% | 35,106 | -10.2% | 0.00% | -100.0% |
| Q1 2019 | $2,900,000 | +27.6% | 39,111 | +22.4% | 0.00% | 0.0% |
| Q4 2018 | $2,272,000 | +714.3% | 31,943 | +766.1% | 0.00% | – |
| Q3 2018 | $279,000 | -90.4% | 3,688 | -90.6% | 0.00% | -100.0% |
| Q2 2018 | $2,906,000 | +476.6% | 39,312 | +501.3% | 0.00% | – |
| Q4 2017 | $504,000 | +22.6% | 6,538 | +21.8% | 0.00% | – |
| Q2 2017 | $411,000 | -87.4% | 5,370 | -87.8% | 0.00% | -100.0% |
| Q3 2016 | $3,265,000 | +181.2% | 43,995 | +173.6% | 0.00% | +100.0% |
| Q2 2016 | $1,161,000 | +404.8% | 16,081 | +407.9% | 0.00% | – |
| Q1 2016 | $230,000 | +5.0% | 3,166 | +5.6% | 0.00% | – |
| Q4 2015 | $219,000 | -87.3% | 2,998 | -86.5% | 0.00% | -100.0% |
| Q1 2015 | $1,719,000 | -43.8% | 22,250 | -43.7% | 0.00% | 0.0% |
| Q4 2014 | $3,056,000 | – | 39,510 | – | 0.00% | – |
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% |