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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,427 | -12.8% | 2,774 | -15.4% | 0.36% | -5.8% |
| Q1 2023 | $235,485 | +1.7% | 3,278 | +0.6% | 0.38% | -1.0% |
| Q4 2022 | $231,598 | +5.3% | 3,257 | +1.2% | 0.38% | +9.5% |
| Q3 2022 | $220,000 | -11.3% | 3,218 | -10.3% | 0.35% | -7.2% |
| Q2 2022 | $248,000 | -7.5% | 3,589 | -3.3% | 0.38% | +29.8% |
| Q1 2022 | $268,000 | -2.5% | 3,710 | +0.4% | 0.29% | +6.2% |
| Q4 2021 | $275,000 | – | 3,696 | – | 0.27% | – |
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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% |