PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 73 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,141 | +5.2% | 15,413 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $1,085 | +7.6% | 14,901 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $1,008 | +0.8% | 14,034 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,000 | -100.0% | 14,075 | -58.6% | 0.00% | -66.7% |
| Q3 2022 | $2,321,000 | +3.5% | 34,035 | +4.9% | 0.01% | 0.0% |
| Q2 2022 | $2,242,000 | -27.1% | 32,444 | -23.8% | 0.01% | -14.3% |
| Q1 2022 | $3,075,000 | -6.2% | 42,582 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $3,280,000 | -1.4% | 44,113 | +0.3% | 0.01% | -12.5% |
| Q3 2021 | $3,327,000 | +3.2% | 43,995 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $3,225,000 | +23.6% | 42,151 | +24.5% | 0.01% | +14.3% |
| Q1 2021 | $2,610,000 | +314.9% | 33,857 | +306.6% | 0.01% | +250.0% |
| Q4 2020 | $629,000 | +4.8% | 8,327 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $600,000 | -11.2% | 8,397 | -12.4% | 0.00% | -33.3% |
| Q2 2020 | $676,000 | -8.3% | 9,581 | -15.3% | 0.00% | 0.0% |
| Q1 2020 | $737,000 | -18.7% | 11,317 | -3.4% | 0.00% | 0.0% |
| Q4 2019 | $906,000 | +6.8% | 11,716 | +2.9% | 0.00% | -25.0% |
| Q3 2019 | $848,000 | +1.6% | 11,381 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $835,000 | -4.5% | 11,111 | -5.8% | 0.00% | 0.0% |
| Q1 2019 | $874,000 | -9.3% | 11,789 | -13.0% | 0.00% | -20.0% |
| Q4 2018 | $964,000 | +10.2% | 13,558 | +17.3% | 0.01% | +25.0% |
| Q3 2018 | $875,000 | +49.8% | 11,557 | +46.3% | 0.00% | +33.3% |
| Q2 2018 | $584,000 | +107.1% | 7,899 | +112.9% | 0.00% | +50.0% |
| Q1 2018 | $282,000 | +11.0% | 3,710 | +12.6% | 0.00% | +100.0% |
| Q4 2017 | $254,000 | – | 3,294 | – | 0.00% | – |
Download | ||||||
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% |