PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 72 filers reported holding PROSHARES TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |