PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 59 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,268,829 | -79.5% | 57,648 | -79.8% | 0.00% | -85.7% |
| Q2 2023 | $20,784,537 | +2.9% | 285,476 | +1.5% | 0.01% | -12.5% |
| Q1 2023 | $20,203,193 | +418.5% | 281,264 | +413.3% | 0.01% | +300.0% |
| Q4 2022 | $3,896,117 | -35.3% | 54,790 | -37.9% | 0.00% | -33.3% |
| Q3 2022 | $6,019,000 | +55.0% | 88,233 | +57.1% | 0.00% | +50.0% |
| Q2 2022 | $3,882,000 | -97.7% | 56,161 | -97.6% | 0.00% | -96.4% |
| Q1 2022 | $170,901,000 | +540.3% | 2,366,066 | +559.3% | 0.06% | +511.1% |
| Q4 2021 | $26,689,000 | +2287.2% | 358,862 | +2327.5% | 0.01% | – |
| Q3 2021 | $1,118,000 | -78.9% | 14,783 | -78.5% | 0.00% | -100.0% |
| Q1 2021 | $5,300,000 | -37.0% | 68,753 | -41.6% | 0.00% | -40.0% |
| Q3 2020 | $8,410,000 | -62.7% | 117,639 | -63.1% | 0.01% | -70.6% |
| Q2 2020 | $22,518,000 | +159.6% | 319,002 | +139.5% | 0.02% | +112.5% |
| Q1 2020 | $8,674,000 | +164.4% | 133,173 | +213.9% | 0.01% | +60.0% |
| Q4 2019 | $3,281,000 | -70.2% | 42,419 | -71.3% | 0.01% | -72.2% |
| Q3 2019 | $11,020,000 | -33.9% | 147,816 | -33.3% | 0.02% | -37.9% |
| Q2 2019 | $16,671,000 | -34.4% | 221,752 | -35.3% | 0.03% | -29.3% |
| Q1 2019 | $25,397,000 | -18.7% | 342,502 | -16.9% | 0.04% | -33.9% |
| Q3 2018 | $31,221,000 | +232.6% | 412,102 | +224.4% | 0.06% | +181.8% |
| Q2 2018 | $9,388,000 | -8.7% | 127,025 | -5.9% | 0.02% | -18.5% |
| Q1 2018 | $10,288,000 | +66.4% | 134,963 | +67.0% | 0.03% | +22.7% |
| Q2 2017 | $6,184,000 | +426.3% | 80,837 | +410.8% | 0.02% | +266.7% |
| Q3 2016 | $1,175,000 | -10.8% | 15,827 | -13.2% | 0.01% | -14.3% |
| Q2 2016 | $1,317,000 | -85.3% | 18,228 | -85.3% | 0.01% | -86.0% |
| Q1 2016 | $8,987,000 | +386.8% | 123,924 | +391.4% | 0.05% | +354.5% |
| Q4 2015 | $1,846,000 | -31.0% | 25,218 | -30.8% | 0.01% | -35.3% |
| Q3 2015 | $2,677,000 | +9.7% | 36,465 | +15.6% | 0.02% | -5.6% |
| Q4 2014 | $2,441,000 | – | 31,552 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOLDERNESS INVESTMENTS CO | 17,389 | $1,345,000 | 1.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 8,817 | $682,000 | 0.55% |
| TWO SIGMA SECURITIES, LLC | 3,071 | $238,000 | 0.20% |
| Virtu KCG Holdings LLC | 50,488 | $3,906,000 | 0.06% |
| Cetera Advisor Networks LLC | 10,175 | $788,000 | 0.06% |
| IFC Holdings Incorporated/FL | 3,000 | $231,000 | 0.04% |
| OPTIMUM INVESTMENT ADVISORS | 939 | $73,000 | 0.02% |
| JANE STREET GROUP, LLC | 31,552 | $2,441,000 | 0.02% |
| HighTower Advisors, LLC | 5,165 | $400,000 | 0.01% |
| LPL Financial LLC | 10,748 | $831,000 | 0.01% |