PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 73 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,162 | +30.0% | 934 | +27.8% | 0.00% | +50.0% |
| Q2 2023 | $53,222 | +1.4% | 731 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $52,508 | +100876.9% | 731 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $52 | -99.9% | 731 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | -2.0% | 731 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $51,000 | +6.2% | 731 | +10.9% | 0.00% | +100.0% |
| Q1 2022 | $48,000 | +92.0% | 659 | +99.1% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | +733.3% | 331 | +873.5% | 0.00% | – |
| Q3 2021 | $3,000 | – | 34 | – | 0.00% | – |
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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% |