PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 82 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,167,165 | +45.8% | 15,762 | +43.4% | 0.05% | +53.3% |
| Q2 2023 | $800,299 | +1.7% | 10,992 | +0.3% | 0.03% | -6.2% |
| Q1 2023 | $787,019 | -0.8% | 10,957 | -1.8% | 0.03% | -8.6% |
| Q4 2022 | $793,337 | -14.0% | 11,156 | -17.4% | 0.04% | -25.5% |
| Q3 2022 | $922,000 | -7.7% | 13,514 | -6.5% | 0.05% | -28.8% |
| Q2 2022 | $999,000 | -39.8% | 14,455 | -37.1% | 0.07% | -29.0% |
| Q1 2022 | $1,660,000 | +2.3% | 22,976 | +5.3% | 0.09% | +8.1% |
| Q4 2021 | $1,623,000 | -6.2% | 21,825 | -4.6% | 0.09% | -15.7% |
| Q3 2021 | $1,730,000 | -29.1% | 22,875 | -28.3% | 0.10% | -29.7% |
| Q2 2021 | $2,441,000 | +975.3% | 31,896 | +983.1% | 0.14% | +806.2% |
| Q1 2021 | $227,000 | +1.8% | 2,945 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $223,000 | +5.7% | 2,945 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $211,000 | -28.2% | 2,945 | -29.4% | 0.02% | -37.9% |
| Q2 2020 | $294,000 | +8.1% | 4,170 | 0.0% | 0.03% | -21.6% |
| Q1 2020 | $272,000 | -24.7% | 4,170 | -10.7% | 0.04% | -2.6% |
| Q4 2019 | $361,000 | +3.7% | 4,670 | 0.0% | 0.04% | -17.4% |
| Q3 2019 | $348,000 | -0.9% | 4,670 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $351,000 | +1.4% | 4,670 | 0.0% | 0.05% | -9.8% |
| Q1 2019 | $346,000 | +4.2% | 4,670 | 0.0% | 0.05% | -21.5% |
| Q4 2018 | $332,000 | -8.3% | 4,670 | -2.3% | 0.06% | +18.2% |
| Q3 2018 | $362,000 | +2.5% | 4,780 | 0.0% | 0.06% | -31.2% |
| Q2 2018 | $353,000 | -3.8% | 4,780 | -0.8% | 0.08% | -14.0% |
| Q1 2018 | $367,000 | -1.1% | 4,820 | 0.0% | 0.09% | -33.6% |
| Q4 2017 | $371,000 | – | 4,820 | – | 0.14% | – |
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% |