PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 48 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,509 | +0.8% | 20,378 | -0.9% | 0.23% | +3.1% |
| Q2 2023 | $1,497 | -7.6% | 20,565 | -8.8% | 0.22% | -15.8% |
| Q1 2023 | $1,620 | +4.2% | 22,549 | +3.2% | 0.27% | -1.5% |
| Q4 2022 | $1,554 | -99.9% | 21,854 | +0.2% | 0.27% | -6.9% |
| Q3 2022 | $1,488,000 | -38.1% | 21,819 | -37.2% | 0.29% | -35.6% |
| Q2 2022 | $2,403,000 | +32.8% | 34,765 | +38.8% | 0.45% | +49.5% |
| Q1 2022 | $1,810,000 | -4.0% | 25,053 | -1.2% | 0.30% | -1.0% |
| Q4 2021 | $1,886,000 | +1.4% | 25,358 | +3.1% | 0.30% | -8.4% |
| Q3 2021 | $1,860,000 | +0.3% | 24,588 | +1.4% | 0.33% | -0.3% |
| Q2 2021 | $1,855,000 | +10.6% | 24,243 | +11.4% | 0.33% | +8.1% |
| Q1 2021 | $1,677,000 | -10.9% | 21,755 | -12.6% | 0.31% | -25.8% |
| Q4 2020 | $1,882,000 | -6.6% | 24,903 | -11.6% | 0.42% | -17.3% |
| Q3 2020 | $2,014,000 | -10.5% | 28,167 | -11.6% | 0.50% | -15.5% |
| Q2 2020 | $2,250,000 | +4.8% | 31,868 | -3.3% | 0.59% | -11.7% |
| Q1 2020 | $2,147,000 | -32.6% | 32,958 | -20.0% | 0.67% | -17.2% |
| Q4 2019 | $3,187,000 | +29.0% | 41,204 | +24.1% | 0.81% | +18.9% |
| Q3 2019 | $2,470,000 | -2.0% | 33,209 | -1.0% | 0.68% | -3.9% |
| Q2 2019 | $2,521,000 | -20.3% | 33,531 | -21.4% | 0.71% | -16.8% |
| Q1 2019 | $3,164,000 | +0.2% | 42,670 | -3.9% | 0.86% | -8.2% |
| Q4 2018 | $3,159,000 | +11.6% | 44,411 | +18.9% | 0.93% | +16.6% |
| Q3 2018 | $2,830,000 | +7.5% | 37,351 | +4.9% | 0.80% | -2.8% |
| Q2 2018 | $2,632,000 | +49.4% | 35,616 | +54.1% | 0.82% | +44.2% |
| Q1 2018 | $1,762,000 | +1501.8% | 23,119 | +1520.1% | 0.57% | +1483.3% |
| Q4 2017 | $110,000 | +29.4% | 1,427 | +30.0% | 0.04% | +20.0% |
| Q3 2017 | $85,000 | +1.2% | 1,098 | +0.4% | 0.03% | -3.2% |
| Q2 2017 | $84,000 | – | 1,094 | – | 0.03% | – |
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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% |