PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 82 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,646 | -3.2% | 3,925 | -4.8% | 0.06% | -1.7% |
| Q2 2023 | $300,327 | +1.4% | 4,125 | 0.0% | 0.06% | +7.4% |
| Q1 2023 | $296,299 | +1.0% | 4,125 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $293,329 | -29.8% | 4,125 | -32.7% | 0.05% | -40.0% |
| Q3 2022 | $418,000 | -2.3% | 6,125 | -1.1% | 0.09% | +3.4% |
| Q2 2022 | $428,000 | -53.2% | 6,190 | -51.1% | 0.09% | -44.6% |
| Q1 2022 | $914,000 | +17.6% | 12,653 | +21.2% | 0.16% | +24.6% |
| Q4 2021 | $777,000 | +10.2% | 10,443 | +12.0% | 0.13% | -6.7% |
| Q3 2021 | $705,000 | – | 9,323 | – | 0.14% | – |
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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% |