PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,227,950 | +45.6% | 84,096 | +43.1% | 0.01% | +12.5% |
| Q2 2023 | $4,278,490 | -2.8% | 58,755 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $4,402,958 | -6.6% | 61,289 | -7.5% | 0.01% | -20.0% |
| Q4 2022 | $4,716,518 | -9.6% | 66,294 | -13.3% | 0.01% | -16.7% |
| Q3 2022 | $5,217,000 | -22.1% | 76,478 | -21.1% | 0.01% | -20.0% |
| Q2 2022 | $6,700,000 | +13.2% | 96,930 | +18.3% | 0.02% | +36.4% |
| Q1 2022 | $5,919,000 | +3.3% | 81,934 | +6.4% | 0.01% | 0.0% |
| Q4 2021 | $5,728,000 | +53.2% | 77,007 | +55.8% | 0.01% | +37.5% |
| Q3 2021 | $3,738,000 | +82.5% | 49,422 | +84.7% | 0.01% | +100.0% |
| Q2 2021 | $2,048,000 | +52.3% | 26,763 | +53.4% | 0.00% | +33.3% |
| Q1 2021 | $1,345,000 | +9.3% | 17,443 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $1,230,000 | +30.4% | 16,271 | +23.2% | 0.00% | 0.0% |
| Q3 2020 | $943,000 | -51.2% | 13,202 | -51.8% | 0.00% | -50.0% |
| Q2 2020 | $1,933,000 | +8.3% | 27,372 | -0.2% | 0.01% | -14.3% |
| Q1 2020 | $1,785,000 | – | 27,420 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HMS Capital Management, LLC | 25,498 | $1,931,000 | 1.75% |
| New Vernon Capital Holdings II LLC | 9,476 | $718,000 | 1.32% |
| HOLDERNESS INVESTMENTS CO | 29,708 | $2,252,000 | 1.14% |
| Cornerstone Wealth Management, LLC | 17,536 | $1,329,000 | 0.33% |
| Bluefin Trading, LLC | 6,228 | $475,000 | 0.06% |
| COLONY GROUP LLC | 6,758 | $512,000 | 0.05% |
| ASSETMARK, INC | 46,507 | $3,526,000 | 0.05% |
| Endurance Wealth Management, Inc. | 3,349 | $254,000 | 0.04% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,334 | $404,000 | 0.04% |
| Mirae Asset Global Investments Co., Ltd. | 27,190 | $2,061,000 | 0.04% |