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 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 ↓ |
|---|---|---|---|
| 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% |