PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 53 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $240,000 | -1.6% | 3,231 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | -7.6% | 3,230 | -6.2% | 0.00% | -25.0% |
| Q2 2021 | $264,000 | +16.8% | 3,443 | +17.5% | 0.00% | -20.0% |
| Q1 2021 | $226,000 | +2725.0% | 2,931 | +2589.0% | 0.01% | – |
| Q2 2020 | $8,000 | -97.8% | 109 | -97.7% | 0.00% | -100.0% |
| Q2 2015 | $361,000 | 0.0% | 4,655 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $361,000 | -54.2% | 4,655 | -54.3% | 0.02% | -58.9% |
| Q4 2014 | $788,000 | – | 10,175 | – | 0.06% | – |
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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% |