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 ↓ |
|---|---|---|---|
| HMS Capital Management, LLC | 25,498 | $1,931,000 | 1.75% |
| New Vernon Capital Holdings II LLC | 9,476 | $718,000 | 1.32% |
| HOLDERNESS INVESTMENTS CO | 29,708 | $2,252,000 | 1.14% |
| Cornerstone Wealth Management, LLC | 17,536 | $1,329,000 | 0.33% |
| Bluefin Trading, LLC | 6,228 | $475,000 | 0.06% |
| COLONY GROUP LLC | 6,758 | $512,000 | 0.05% |
| ASSETMARK, INC | 46,507 | $3,526,000 | 0.05% |
| Endurance Wealth Management, Inc. | 3,349 | $254,000 | 0.04% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,334 | $404,000 | 0.04% |
| Mirae Asset Global Investments Co., Ltd. | 27,190 | $2,061,000 | 0.04% |