PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 72 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,224,332 | -19.7% | 111,065 | -21.1% | 0.00% | 0.0% |
| Q2 2023 | $10,242,265 | -9.3% | 140,678 | -10.5% | 0.00% | 0.0% |
| Q1 2023 | $11,287,054 | -6.5% | 157,136 | -7.4% | 0.00% | 0.0% |
| Q4 2022 | $12,068,850 | -8.1% | 169,721 | -11.9% | 0.00% | -50.0% |
| Q3 2022 | $13,138,000 | -66.6% | 192,584 | -66.1% | 0.00% | -50.0% |
| Q2 2022 | $39,283,000 | -33.8% | 568,334 | -30.8% | 0.00% | -33.3% |
| Q1 2022 | $59,333,000 | +11.5% | 821,443 | +14.8% | 0.01% | +20.0% |
| Q4 2021 | $53,218,000 | +38.9% | 715,577 | +41.2% | 0.01% | +25.0% |
| Q3 2021 | $38,323,000 | +46.2% | 506,712 | +47.9% | 0.00% | +33.3% |
| Q2 2021 | $26,215,000 | +18.6% | 342,553 | +19.5% | 0.00% | +50.0% |
| Q1 2021 | $22,100,000 | +50.4% | 286,678 | +47.4% | 0.00% | 0.0% |
| Q4 2020 | $14,699,000 | +269.7% | 194,533 | +249.8% | 0.00% | +100.0% |
| Q3 2020 | $3,976,000 | -12.5% | 55,608 | -13.6% | 0.00% | 0.0% |
| Q2 2020 | $4,545,000 | +8.2% | 64,392 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $4,201,000 | -34.2% | 64,515 | -21.9% | 0.00% | 0.0% |
| Q4 2019 | $6,389,000 | -22.1% | 82,603 | -25.0% | 0.00% | 0.0% |
| Q3 2019 | $8,205,000 | -29.1% | 110,066 | -28.5% | 0.00% | -50.0% |
| Q2 2019 | $11,574,000 | -20.5% | 153,958 | -21.6% | 0.00% | 0.0% |
| Q1 2019 | $14,566,000 | -31.2% | 196,440 | -34.0% | 0.00% | -50.0% |
| Q4 2018 | $21,166,000 | -34.4% | 297,574 | -30.2% | 0.00% | -20.0% |
| Q3 2018 | $32,279,000 | -8.0% | 426,074 | -10.2% | 0.01% | -16.7% |
| Q2 2018 | $35,077,000 | -2.8% | 474,595 | +0.2% | 0.01% | 0.0% |
| Q1 2018 | $36,095,000 | +114.1% | 473,514 | +116.4% | 0.01% | +100.0% |
| Q4 2017 | $16,858,000 | +43.4% | 218,850 | +43.3% | 0.00% | +50.0% |
| Q3 2017 | $11,760,000 | +26.3% | 152,756 | +25.5% | 0.00% | 0.0% |
| Q2 2017 | $9,314,000 | +66.6% | 121,745 | +65.1% | 0.00% | +100.0% |
| Q1 2017 | $5,591,000 | +478.8% | 73,750 | +482.7% | 0.00% | – |
| Q4 2016 | $966,000 | +54.8% | 12,656 | +50.3% | 0.00% | – |
| Q3 2016 | $624,000 | -61.9% | 8,418 | -62.8% | 0.00% | – |
| Q2 2016 | $1,636,000 | -32.0% | 22,644 | -31.8% | 0.00% | -100.0% |
| Q1 2016 | $2,407,000 | -48.3% | 33,198 | -47.8% | 0.00% | 0.0% |
| Q4 2015 | $4,652,000 | -1.7% | 63,540 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $4,731,000 | +167.4% | 64,449 | +178.9% | 0.00% | 0.0% |
| Q2 2015 | $1,769,000 | +201.9% | 23,107 | +204.7% | 0.00% | – |
| Q1 2015 | $586,000 | +38.9% | 7,583 | +38.9% | 0.00% | – |
| Q4 2014 | $422,000 | – | 5,460 | – | 0.00% | – |
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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% |