PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 44 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,109,646 | +6.7% | 254,671 | +2.4% | 1.10% | -6.6% |
| Q3 2022 | $16,969,000 | +91.1% | 248,745 | +93.7% | 1.18% | +75.8% |
| Q2 2022 | $8,879,000 | -30.8% | 128,450 | -27.7% | 0.67% | -34.8% |
| Q1 2022 | $12,840,000 | +4.5% | 177,769 | +7.6% | 1.03% | +5.2% |
| Q4 2021 | $12,289,000 | +8.9% | 165,245 | +10.7% | 0.98% | +6.0% |
| Q3 2021 | $11,285,000 | +4.9% | 149,218 | +6.1% | 0.92% | +4.3% |
| Q2 2021 | $10,760,000 | +27.5% | 140,602 | +28.4% | 0.88% | +17.2% |
| Q1 2021 | $8,440,000 | +10.3% | 109,497 | +8.1% | 0.75% | +2.3% |
| Q4 2020 | $7,654,000 | +13.1% | 101,306 | +7.0% | 0.74% | +1.0% |
| Q3 2020 | $6,767,000 | +50.5% | 94,678 | +48.7% | 0.73% | +23.5% |
| Q2 2020 | $4,495,000 | +952.7% | 63,681 | +870.5% | 0.59% | +744.3% |
| Q1 2020 | $427,000 | – | 6,562 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advantage, Inc. | 622,226 | $46,256,000 | 11.08% |
| Richard Bernstein Advisors LLC | 3,515,642 | $261,458,000 | 5.04% |
| BIVIN & ASSOCIATES, INC. | 55,704 | $4,143,000 | 3.62% |
| O'ROURKE & COMPANY, Inc | 44,335 | $3,297,000 | 2.20% |
| Stegent Equity Advisors, Inc. | 30,338 | $2,255,000 | 1.83% |
| Independence Bank of Kentucky | 40,975 | $3,047,000 | 1.24% |
| Estate Counselors, LLC | 133,124 | $9,900,000 | 1.20% |
| Occidental Asset Management, LLC | 59,035 | $4,390,000 | 1.04% |
| CX Institutional | 165,245 | $12,289,000 | 0.98% |
| JT Stratford LLC | 39,122 | $2,910,000 | 0.80% |