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 | $59,816,454 | -5.9% | 807,786 | -7.5% | 12.82% | -3.2% |
| Q2 2023 | $63,539,160 | -11.4% | 873,631 | -13.3% | 13.25% | -13.1% |
| Q1 2023 | $71,690,222 | -0.3% | 1,007,310 | -0.4% | 15.25% | -5.5% |
| Q4 2022 | $71,888,655 | +55.1% | 1,010,950 | +48.8% | 16.14% | +52.2% |
| Q3 2022 | $46,338,000 | +1.6% | 679,247 | +2.9% | 10.60% | +5.5% |
| Q2 2022 | $45,609,000 | -0.2% | 659,847 | +4.3% | 10.05% | -4.3% |
| Q1 2022 | $45,695,000 | -1.2% | 632,638 | +1.7% | 10.51% | -5.2% |
| Q4 2021 | $46,256,000 | +10.2% | 622,226 | +12.1% | 11.08% | -2.2% |
| Q3 2021 | $41,974,000 | +0.9% | 554,992 | +2.1% | 11.34% | +4.0% |
| Q2 2021 | $41,590,000 | – | 543,444 | – | 10.90% | – |
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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% |