PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 57 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,854 | -8.9% | 16,703 | -10.4% | 0.80% | -9.0% |
| Q2 2023 | $1,357,573 | -63.9% | 18,646 | -64.3% | 0.88% | -66.6% |
| Q1 2023 | $3,756,174 | +53.8% | 52,293 | +52.3% | 2.63% | +29.7% |
| Q4 2022 | $2,441,552 | +56.4% | 34,335 | +50.0% | 2.03% | +28.1% |
| Q3 2022 | $1,561,000 | -60.7% | 22,886 | -60.1% | 1.58% | -57.5% |
| Q2 2022 | $3,967,000 | +1192.2% | 57,398 | +1248.6% | 3.73% | +1485.5% |
| Q1 2022 | $307,000 | +32.3% | 4,256 | +36.3% | 0.24% | +34.3% |
| Q4 2021 | $232,000 | – | 3,122 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 3,028,766 | $228,853,000 | 5.62% |
| CX Institutional | 101,306 | $7,654,000 | 0.74% |
| PATRON PARTNERS, LLC | 8,842 | $668,000 | 0.64% |
| Capital Advisors, Ltd. LLC | 24,903 | $1,882,000 | 0.42% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 7,970 | $602,000 | 0.23% |
| ASSETMARK, INC | 236,047 | $17,836,000 | 0.10% |
| Interchange Capital Partners, LLC | 2,356 | $178,000 | 0.10% |
| Retirement Group, LLC | 2,276 | $171,000 | 0.08% |
| Carmichael Hill & Associates, Inc. | 1,518 | $115,000 | 0.07% |
| Financial Advocates Investment Management | 11,039 | $834,000 | 0.06% |