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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| HOLDERNESS INVESTMENTS CO | 17,389 | $1,345,000 | 1.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 8,817 | $682,000 | 0.55% |
| TWO SIGMA SECURITIES, LLC | 3,071 | $238,000 | 0.20% |
| Virtu KCG Holdings LLC | 50,488 | $3,906,000 | 0.06% |
| Cetera Advisor Networks LLC | 10,175 | $788,000 | 0.06% |
| IFC Holdings Incorporated/FL | 3,000 | $231,000 | 0.04% |
| OPTIMUM INVESTMENT ADVISORS | 939 | $73,000 | 0.02% |
| JANE STREET GROUP, LLC | 31,552 | $2,441,000 | 0.02% |
| HighTower Advisors, LLC | 5,165 | $400,000 | 0.01% |
| LPL Financial LLC | 10,748 | $831,000 | 0.01% |