PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,537 | -95.3% | 750 | -95.4% | 0.02% | -95.2% |
| Q2 2023 | $1,184,927 | -4.2% | 16,275 | -5.5% | 0.48% | -10.8% |
| Q1 2023 | $1,237,272 | +91144.2% | 17,225 | -9.7% | 0.54% | -11.5% |
| Q4 2022 | $1,356 | -99.9% | 19,075 | -22.9% | 0.61% | -26.9% |
| Q3 2022 | $1,688,000 | -40.2% | 24,750 | -39.4% | 0.83% | -34.2% |
| Q2 2022 | $2,825,000 | -4.3% | 40,875 | 0.0% | 1.26% | +8.2% |
| Q1 2022 | $2,952,000 | -3.1% | 40,875 | -0.2% | 1.17% | -6.1% |
| Q4 2021 | $3,047,000 | -0.9% | 40,975 | +0.7% | 1.24% | -6.5% |
| Q3 2021 | $3,076,000 | – | 40,675 | – | 1.33% | – |
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% |