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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $58,641,000 | -77.6% | 811,864 | -76.9% | 1.16% | -77.0% |
| Q4 2021 | $261,458,000 | -1.9% | 3,515,642 | -0.3% | 5.04% | -6.2% |
| Q3 2021 | $266,614,000 | +0.9% | 3,525,248 | +2.1% | 5.38% | -1.8% |
| Q2 2021 | $264,218,000 | +2.2% | 3,452,482 | +2.9% | 5.48% | -7.3% |
| Q1 2021 | $258,569,000 | +13.0% | 3,354,126 | +10.7% | 5.90% | +5.0% |
| Q4 2020 | $228,853,000 | – | 3,028,766 | – | 5.62% | – |
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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% |