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 | $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 ↓ |
|---|---|---|---|
| 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% |