PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 62 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $91 | +1.1% | 1,249 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $90 | +1.1% | 1,249 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $89 | -99.9% | 1,249 | -7.4% | 0.01% | -13.3% |
| Q3 2022 | $92,000 | -1.1% | 1,349 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $93,000 | -4.1% | 1,349 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $97,000 | -3.0% | 1,349 | 0.0% | 0.01% | +18.2% |
| Q4 2021 | $100,000 | -2.0% | 1,349 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $102,000 | -1.0% | 1,349 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $103,000 | -28.0% | 1,349 | -27.0% | 0.01% | -35.3% |
| Q1 2021 | $143,000 | +2.1% | 1,849 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $140,000 | +6.1% | 1,849 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $132,000 | +0.8% | 1,849 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $131,000 | +9.2% | 1,849 | 0.0% | 0.02% | -8.7% |
| Q1 2020 | $120,000 | -34.1% | 1,849 | -21.3% | 0.02% | -17.9% |
| Q4 2019 | $182,000 | +4.0% | 2,349 | 0.0% | 0.03% | -3.4% |
| Q3 2019 | $175,000 | -1.1% | 2,349 | 0.0% | 0.03% | +3.6% |
| Q2 2019 | $177,000 | +1.7% | 2,349 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $174,000 | +4.2% | 2,349 | 0.0% | 0.03% | -9.7% |
| Q4 2018 | $167,000 | -6.2% | 2,349 | 0.0% | 0.03% | +10.7% |
| Q3 2018 | $178,000 | +2.3% | 2,349 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $174,000 | -2.8% | 2,349 | 0.0% | 0.03% | -3.3% |
| Q1 2018 | $179,000 | -1.1% | 2,349 | 0.0% | 0.03% | +3.4% |
| Q4 2017 | $181,000 | -29.8% | 2,349 | -29.9% | 0.03% | -32.6% |
| Q3 2017 | $258,000 | +0.8% | 3,349 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $256,000 | +0.8% | 3,349 | 0.0% | 0.04% | -2.3% |
| Q1 2017 | $254,000 | -0.4% | 3,349 | 0.0% | 0.04% | -4.3% |
| Q4 2016 | $255,000 | +1.6% | 3,349 | -1.4% | 0.05% | +2.2% |
| Q3 2016 | $251,000 | +2.0% | 3,398 | 0.0% | 0.04% | -2.2% |
| Q2 2016 | $246,000 | 0.0% | 3,398 | 0.0% | 0.05% | +31.4% |
| Q1 2016 | $246,000 | -1.2% | 3,398 | 0.0% | 0.04% | -25.5% |
| Q4 2015 | $249,000 | -30.6% | 3,398 | -30.6% | 0.05% | -25.4% |
| Q3 2015 | $359,000 | -4.3% | 4,898 | 0.0% | 0.06% | 0.0% |
| Q2 2015 | $375,000 | – | 4,898 | – | 0.06% | – |
Download | ||||||
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% |