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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,100,000 | -1.0% | 133,400 | +0.3% | 1.41% | +2.9% |
| Q2 2022 | $9,193,000 | -4.3% | 133,015 | +0.0% | 1.37% | +9.5% |
| Q1 2022 | $9,607,000 | -3.0% | 133,014 | -0.1% | 1.25% | +3.9% |
| Q4 2021 | $9,900,000 | +31.9% | 133,124 | +34.1% | 1.20% | +28.0% |
| Q3 2021 | $7,508,000 | +533.1% | 99,280 | +520.5% | 0.94% | +362.6% |
| Q1 2019 | $1,186,000 | +4.2% | 16,000 | 0.0% | 0.20% | -11.7% |
| Q4 2018 | $1,138,000 | -6.1% | 16,000 | 0.0% | 0.23% | +5.0% |
| Q3 2018 | $1,212,000 | +2.5% | 16,000 | 0.0% | 0.22% | -2.2% |
| Q2 2018 | $1,183,000 | -3.0% | 16,000 | 0.0% | 0.22% | -1.3% |
| Q1 2018 | $1,220,000 | -1.0% | 16,000 | 0.0% | 0.23% | -7.7% |
| Q4 2017 | $1,232,000 | 0.0% | 16,000 | 0.0% | 0.25% | +0.4% |
| Q3 2017 | $1,232,000 | +0.7% | 16,000 | 0.0% | 0.24% | -11.6% |
| Q2 2017 | $1,224,000 | – | 16,000 | – | 0.28% | – |
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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% |