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 2023 | $782 | +4.4% | 10,561 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $749 | +7.9% | 10,291 | +6.6% | 0.00% | -20.0% |
| Q1 2023 | $694 | -26.0% | 9,656 | -26.8% | 0.01% | -16.7% |
| Q4 2022 | $938 | -99.9% | 13,188 | -4.9% | 0.01% | -14.3% |
| Q3 2022 | $946,000 | -23.4% | 13,861 | -22.4% | 0.01% | -22.2% |
| Q2 2022 | $1,235,000 | -11.3% | 17,868 | -7.3% | 0.01% | -10.0% |
| Q1 2022 | $1,392,000 | +125.6% | 19,268 | +132.3% | 0.01% | +150.0% |
| Q4 2021 | $617,000 | -14.9% | 8,293 | -13.4% | 0.00% | -33.3% |
| Q3 2021 | $725,000 | -20.9% | 9,581 | -20.0% | 0.01% | -25.0% |
| Q2 2021 | $916,000 | +102.7% | 11,969 | +103.9% | 0.01% | +100.0% |
| Q1 2021 | $452,000 | +79.4% | 5,869 | +76.3% | 0.00% | +33.3% |
| Q4 2020 | $252,000 | -16.3% | 3,329 | -17.6% | 0.00% | -40.0% |
| Q3 2019 | $301,000 | -27.5% | 4,038 | -26.9% | 0.01% | -16.7% |
| Q2 2019 | $415,000 | -5.7% | 5,527 | -7.0% | 0.01% | -14.3% |
| Q1 2019 | $440,000 | -21.0% | 5,941 | -24.1% | 0.01% | -30.0% |
| Q4 2018 | $557,000 | -59.6% | 7,827 | -57.0% | 0.01% | -56.5% |
| Q3 2018 | $1,378,000 | -79.2% | 18,186 | -79.7% | 0.02% | -84.0% |
| Q2 2018 | $6,622,000 | -9.2% | 89,598 | -6.3% | 0.14% | -6.5% |
| Q1 2018 | $7,289,000 | +52.5% | 95,616 | +54.0% | 0.15% | +69.2% |
| Q4 2017 | $4,781,000 | +44.6% | 62,073 | +44.6% | 0.09% | +33.8% |
| Q3 2017 | $3,306,000 | +285.8% | 42,940 | +283.2% | 0.07% | +325.0% |
| Q2 2017 | $857,000 | – | 11,205 | – | 0.02% | – |
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% |