PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 59 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,749 | +10.2% | 1,185 | +5.8% | 0.00% | – |
| Q4 2022 | $79,643 | +4.8% | 1,120 | 0.0% | 0.00% | – |
| Q3 2022 | $76,000 | -45.3% | 1,120 | -44.3% | 0.00% | -100.0% |
| Q2 2022 | $139,000 | +12.1% | 2,010 | +17.2% | 0.00% | 0.0% |
| Q1 2022 | $124,000 | -58.5% | 1,715 | -57.3% | 0.00% | -50.0% |
| Q4 2021 | $299,000 | -91.0% | 4,016 | -90.9% | 0.00% | -95.2% |
| Q3 2021 | $3,338,000 | +502.5% | 44,139 | +509.2% | 0.04% | +600.0% |
| Q2 2021 | $554,000 | – | 7,245 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 3,028,766 | $228,853,000 | 5.62% |
| CX Institutional | 101,306 | $7,654,000 | 0.74% |
| PATRON PARTNERS, LLC | 8,842 | $668,000 | 0.64% |
| Capital Advisors, Ltd. LLC | 24,903 | $1,882,000 | 0.42% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 7,970 | $602,000 | 0.23% |
| ASSETMARK, INC | 236,047 | $17,836,000 | 0.10% |
| Interchange Capital Partners, LLC | 2,356 | $178,000 | 0.10% |
| Retirement Group, LLC | 2,276 | $171,000 | 0.08% |
| Carmichael Hill & Associates, Inc. | 1,518 | $115,000 | 0.07% |
| Financial Advocates Investment Management | 11,039 | $834,000 | 0.06% |