PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 62 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |