PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 57 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |