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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,262 | -0.3% | 200 | 0.0% | 0.00% | -20.0% |
| Q1 2024 | $15,303 | +1.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $15,074 | -72.9% | 200 | -73.3% | 0.01% | -78.3% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advantage, Inc. | 543,444 | $41,590,000 | 10.90% |
| Richard Bernstein Advisors LLC | 3,452,482 | $264,218,000 | 5.48% |
| Occidental Asset Management, LLC | 52,092 | $3,987,000 | 1.06% |
| CX Institutional | 140,602 | $10,760,000 | 0.88% |
| Elmwood Wealth Management, Inc. | 13,082 | $1,001,000 | 0.53% |
| JT Stratford LLC | 18,528 | $1,418,000 | 0.45% |
| PATRON PARTNERS, LLC | 7,152 | $547,000 | 0.41% |
| Capital Advisors, Ltd. LLC | 24,243 | $1,855,000 | 0.33% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 8,872 | $679,000 | 0.25% |
| Clearview Wealth Advisors LLC | 3,582 | $274,000 | 0.17% |