PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 54 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $103,148 | -1.3% | 1,512 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $104,509 | -4.3% | 1,512 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $109,212 | -17.1% | 1,512 | -14.7% | 0.00% | 0.0% |
| Q4 2021 | $131,784 | +15.8% | 1,772 | +17.7% | 0.00% | 0.0% |
| Q3 2021 | $113,823 | +3.3% | 1,505 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $110,203 | +19.1% | 1,440 | +20.0% | 0.00% | 0.0% |
| Q1 2021 | $92,508 | +26.9% | 1,200 | +24.4% | 0.00% | 0.0% |
| Q4 2020 | $72,915 | +90.6% | 965 | +80.4% | 0.00% | +100.0% |
| Q3 2020 | $38,247 | -28.7% | 535 | -29.6% | 0.00% | -50.0% |
| Q2 2020 | $53,648 | -64.6% | 760 | -67.3% | 0.00% | -69.2% |
| Q1 2020 | $151,427 | -15.8% | 2,325 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $179,827 | -24.3% | 2,325 | -27.0% | 0.01% | -31.6% |
| Q3 2019 | $237,442 | -33.4% | 3,185 | -32.9% | 0.02% | -36.7% |
| Q2 2019 | $356,729 | +1.4% | 4,745 | 0.0% | 0.03% | -9.1% |
| Q1 2019 | $351,842 | +3.1% | 4,745 | -1.1% | 0.03% | -21.4% |
| Q4 2018 | $341,424 | -5.9% | 4,800 | +0.2% | 0.04% | 0.0% |
| Q3 2018 | $362,890 | +36.6% | 4,790 | +33.2% | 0.04% | +16.7% |
| Q2 2018 | $265,706 | +18.2% | 3,595 | +21.9% | 0.04% | +9.1% |
| Q1 2018 | $224,879 | – | 2,950 | – | 0.03% | – |
Download | ||||||
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% |