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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Capital Advantage, Inc. | 622,226 | $46,256,000 | 11.08% |
| Richard Bernstein Advisors LLC | 3,515,642 | $261,458,000 | 5.04% |
| BIVIN & ASSOCIATES, INC. | 55,704 | $4,143,000 | 3.62% |
| O'ROURKE & COMPANY, Inc | 44,335 | $3,297,000 | 2.20% |
| Stegent Equity Advisors, Inc. | 30,338 | $2,255,000 | 1.83% |
| Independence Bank of Kentucky | 40,975 | $3,047,000 | 1.24% |
| Estate Counselors, LLC | 133,124 | $9,900,000 | 1.20% |
| Occidental Asset Management, LLC | 59,035 | $4,390,000 | 1.04% |
| CX Institutional | 165,245 | $12,289,000 | 0.98% |
| JT Stratford LLC | 39,122 | $2,910,000 | 0.80% |