PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 62 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.19 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 ↓ |
|---|---|---|---|
| Capital Advantage, Inc. | 622,226 | $46,256,000 | 11.08% |
| Richard Bernstein Advisors LLC | 3,515,642 | $261,458,000 | 5.04% |
| BIVIN & ASSOCIATES, INC. | 55,704 | $4,143,000 | 3.62% |
| O'ROURKE & COMPANY, Inc | 44,335 | $3,297,000 | 2.20% |
| Stegent Equity Advisors, Inc. | 30,338 | $2,255,000 | 1.83% |
| Independence Bank of Kentucky | 40,975 | $3,047,000 | 1.24% |
| Estate Counselors, LLC | 133,124 | $9,900,000 | 1.20% |
| Occidental Asset Management, LLC | 59,035 | $4,390,000 | 1.04% |
| CX Institutional | 165,245 | $12,289,000 | 0.98% |
| JT Stratford LLC | 39,122 | $2,910,000 | 0.80% |