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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,314,420 | +21.7% | 71,768 | +19.7% | 0.00% | +100.0% |
| Q2 2023 | $4,366,236 | +0.2% | 59,970 | -1.2% | 0.00% | -50.0% |
| Q1 2023 | $4,358,716 | -22.8% | 60,681 | -23.6% | 0.00% | 0.0% |
| Q4 2022 | $5,646,063 | -31.0% | 79,399 | -33.8% | 0.00% | -50.0% |
| Q3 2022 | $8,184,000 | -2.3% | 119,960 | -1.0% | 0.00% | +33.3% |
| Q2 2022 | $8,374,000 | -33.8% | 121,152 | -30.8% | 0.00% | -25.0% |
| Q1 2022 | $12,653,000 | -13.1% | 175,178 | -10.5% | 0.00% | 0.0% |
| Q4 2021 | $14,556,000 | -24.3% | 195,732 | -23.0% | 0.00% | -33.3% |
| Q3 2021 | $19,218,000 | +44.8% | 254,101 | +46.6% | 0.01% | +50.0% |
| Q2 2021 | $13,269,000 | +223.7% | 173,385 | +226.1% | 0.00% | +300.0% |
| Q1 2021 | $4,099,000 | +9.5% | 53,168 | +7.3% | 0.00% | 0.0% |
| Q4 2020 | $3,744,000 | +87.1% | 49,548 | +77.0% | 0.00% | 0.0% |
| Q3 2020 | $2,001,000 | +2.1% | 27,988 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $1,959,000 | -8.3% | 27,753 | -15.4% | 0.00% | 0.0% |
| Q1 2020 | $2,137,000 | -21.1% | 32,816 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $2,708,000 | -13.7% | 35,005 | -16.8% | 0.00% | 0.0% |
| Q3 2019 | $3,138,000 | -33.0% | 42,095 | -32.4% | 0.00% | -50.0% |
| Q2 2019 | $4,682,000 | -33.5% | 62,270 | -34.4% | 0.00% | -33.3% |
| Q1 2019 | $7,042,000 | -41.3% | 94,971 | -43.7% | 0.00% | -40.0% |
| Q4 2018 | $12,002,000 | -53.0% | 168,740 | -49.9% | 0.01% | -50.0% |
| Q3 2018 | $25,522,000 | -13.8% | 336,871 | -15.9% | 0.01% | -23.1% |
| Q2 2018 | $29,598,000 | -3.4% | 400,462 | -0.3% | 0.01% | 0.0% |
| Q1 2018 | $30,630,000 | +45.5% | 401,809 | +47.1% | 0.01% | +44.4% |
| Q4 2017 | $21,048,000 | +5.9% | 273,246 | +5.8% | 0.01% | 0.0% |
| Q3 2017 | $19,881,000 | +29.2% | 258,227 | +28.3% | 0.01% | +12.5% |
| Q2 2017 | $15,393,000 | +200.6% | 201,218 | +197.9% | 0.01% | +166.7% |
| Q1 2017 | $5,121,000 | +74.0% | 67,547 | +75.1% | 0.00% | +50.0% |
| Q4 2016 | $2,943,000 | +52.5% | 38,586 | +48.4% | 0.00% | +100.0% |
| Q3 2016 | $1,930,000 | -5.9% | 26,009 | -8.4% | 0.00% | 0.0% |
| Q2 2016 | $2,052,000 | +4.2% | 28,404 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $1,970,000 | -65.7% | 27,165 | -65.4% | 0.00% | -75.0% |
| Q4 2015 | $5,746,000 | +1.7% | 78,488 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $5,649,000 | +14.1% | 76,962 | +19.0% | 0.00% | +33.3% |
| Q2 2015 | $4,949,000 | +118.3% | 64,656 | +120.3% | 0.00% | +50.0% |
| Q1 2015 | $2,267,000 | -42.6% | 29,345 | -42.5% | 0.00% | -33.3% |
| Q4 2014 | $3,947,000 | – | 51,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 3,028,766 | $228,853,000 | 5.62% |
| CX Institutional | 101,306 | $7,654,000 | 0.74% |
| PATRON PARTNERS, LLC | 8,842 | $668,000 | 0.64% |
| Capital Advisors, Ltd. LLC | 24,903 | $1,882,000 | 0.42% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 7,970 | $602,000 | 0.23% |
| ASSETMARK, INC | 236,047 | $17,836,000 | 0.10% |
| Interchange Capital Partners, LLC | 2,356 | $178,000 | 0.10% |
| Retirement Group, LLC | 2,276 | $171,000 | 0.08% |
| Carmichael Hill & Associates, Inc. | 1,518 | $115,000 | 0.07% |
| Financial Advocates Investment Management | 11,039 | $834,000 | 0.06% |