PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 48 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $666,000 | -2.6% | 9,220 | +0.2% | 0.04% | +2.3% |
| Q4 2021 | $684,000 | -1.3% | 9,201 | +0.4% | 0.04% | -8.5% |
| Q3 2021 | $693,000 | -1.0% | 9,168 | +0.3% | 0.05% | 0.0% |
| Q2 2021 | $700,000 | -4.8% | 9,144 | -4.1% | 0.05% | -9.6% |
| Q1 2021 | $735,000 | -11.9% | 9,531 | -13.7% | 0.05% | -8.8% |
| Q4 2020 | $834,000 | +5.8% | 11,039 | +0.2% | 0.06% | -14.9% |
| Q3 2020 | $788,000 | +1.4% | 11,019 | +0.2% | 0.07% | -9.5% |
| Q2 2020 | $777,000 | +1.3% | 11,001 | -6.6% | 0.07% | -32.1% |
| Q1 2020 | $767,000 | -18.3% | 11,780 | -2.9% | 0.11% | +9.0% |
| Q4 2019 | $939,000 | +4.0% | 12,134 | +0.2% | 0.10% | -2.9% |
| Q3 2019 | $903,000 | -0.7% | 12,114 | +0.2% | 0.10% | -1.9% |
| Q2 2019 | $909,000 | +0.8% | 12,093 | -0.6% | 0.10% | -6.2% |
| Q1 2019 | $902,000 | +3.1% | 12,169 | -1.0% | 0.11% | -5.9% |
| Q4 2018 | $875,000 | -5.9% | 12,296 | +0.2% | 0.12% | +14.4% |
| Q3 2018 | $930,000 | +3.1% | 12,271 | +0.2% | 0.10% | -4.6% |
| Q2 2018 | $902,000 | +10.0% | 12,249 | +13.8% | 0.11% | +1.9% |
| Q1 2018 | $820,000 | -9.5% | 10,761 | -8.5% | 0.11% | -13.7% |
| Q4 2017 | $906,000 | – | 11,764 | – | 0.12% | – |
Download | ||||||
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% |