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 ↓ |
|---|---|---|---|
| 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% |