PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 73 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,534 | -0.7% | 12,823 | -2.4% | 0.03% | +23.8% |
| Q2 2023 | $956,137 | +1.7% | 13,133 | +0.3% | 0.02% | -16.0% |
| Q1 2023 | $940,258 | -14.9% | 13,090 | -15.7% | 0.02% | -19.4% |
| Q4 2022 | $1,104,860 | +131.6% | 15,537 | +122.7% | 0.03% | +121.4% |
| Q3 2022 | $477,000 | -0.2% | 6,978 | +1.1% | 0.01% | -30.0% |
| Q2 2022 | $478,000 | -7.0% | 6,905 | -2.8% | 0.02% | +17.6% |
| Q1 2022 | $514,000 | -19.9% | 7,105 | -17.7% | 0.02% | -5.6% |
| Q4 2021 | $642,000 | +9.9% | 8,628 | +11.9% | 0.02% | -5.3% |
| Q3 2021 | $584,000 | – | 7,712 | – | 0.02% | – |
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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% |