PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 73 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $48,000 | -5.9% | 700 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $51,000 | -1.9% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $52,000 | -1.9% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $53,000 | -1.9% | 700 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $54,000 | 0.0% | 700 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $54,000 | +1.9% | 700 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $53,000 | +6.0% | 700 | 0.0% | 0.01% | -18.8% |
| Q3 2020 | $50,000 | +2.0% | 700 | 0.0% | 0.02% | -15.8% |
| Q2 2020 | $49,000 | +6.5% | 700 | 0.0% | 0.02% | -9.5% |
| Q1 2020 | $46,000 | -14.8% | 700 | 0.0% | 0.02% | +5.0% |
| Q4 2019 | $54,000 | +3.8% | 700 | 0.0% | 0.02% | -13.0% |
| Q3 2019 | $52,000 | +126.1% | 700 | +133.3% | 0.02% | +130.0% |
| Q2 2019 | $23,000 | +4.5% | 300 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $22,000 | +4.8% | 300 | 0.0% | 0.01% | -21.4% |
| Q4 2018 | $21,000 | -8.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $23,000 | +4.5% | 300 | 0.0% | 0.01% | -41.7% |
| Q2 2018 | $22,000 | +46.7% | 300 | +50.0% | 0.02% | +118.2% |
| Q1 2018 | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $15,000 | – | 200 | – | 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% |