PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 67 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,901,894 | +6.4% | 201,242 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $14,000,154 | -46.3% | 192,292 | -47.0% | 0.00% | -50.0% |
| Q1 2023 | $26,046,944 | -6.4% | 362,619 | -7.4% | 0.01% | 0.0% |
| Q4 2022 | $27,838,427 | -4.7% | 391,484 | -8.6% | 0.01% | -20.0% |
| Q3 2022 | $29,223,000 | -36.7% | 428,375 | -35.8% | 0.01% | -28.6% |
| Q2 2022 | $46,136,000 | -15.9% | 667,480 | -12.1% | 0.01% | 0.0% |
| Q1 2022 | $54,875,000 | +57.9% | 759,725 | +62.6% | 0.01% | +55.6% |
| Q4 2021 | $34,749,000 | +82.7% | 467,254 | +85.8% | 0.01% | +125.0% |
| Q3 2021 | $19,024,000 | -19.1% | 251,532 | -18.1% | 0.00% | -20.0% |
| Q2 2021 | $23,514,000 | +23.0% | 307,257 | +23.9% | 0.01% | +25.0% |
| Q1 2021 | $19,110,000 | +12.2% | 247,899 | +10.0% | 0.00% | 0.0% |
| Q4 2020 | $17,029,000 | +101.1% | 225,365 | +90.3% | 0.00% | +100.0% |
| Q3 2020 | $8,467,000 | -12.0% | 118,438 | -13.1% | 0.00% | -33.3% |
| Q2 2020 | $9,620,000 | -26.0% | 136,285 | -31.7% | 0.00% | -25.0% |
| Q1 2020 | $13,005,000 | -57.6% | 199,679 | -49.6% | 0.00% | -50.0% |
| Q4 2019 | $30,653,000 | +3.4% | 396,303 | -0.3% | 0.01% | 0.0% |
| Q3 2019 | $29,642,000 | -0.6% | 397,600 | +0.3% | 0.01% | -11.1% |
| Q2 2019 | $29,813,000 | +24.7% | 396,559 | +23.0% | 0.01% | +28.6% |
| Q1 2019 | $23,916,000 | +15.0% | 322,536 | +10.3% | 0.01% | 0.0% |
| Q4 2018 | $20,805,000 | -29.0% | 292,511 | -24.4% | 0.01% | -12.5% |
| Q3 2018 | $29,319,000 | +0.5% | 387,008 | -2.0% | 0.01% | -11.1% |
| Q2 2018 | $29,173,000 | -20.2% | 394,706 | -17.7% | 0.01% | -18.2% |
| Q1 2018 | $36,569,000 | +43.8% | 479,714 | +45.3% | 0.01% | +57.1% |
| Q4 2017 | $25,437,000 | +24.1% | 330,227 | +24.0% | 0.01% | +16.7% |
| Q3 2017 | $20,498,000 | +14.5% | 266,243 | +13.8% | 0.01% | 0.0% |
| Q2 2017 | $17,906,000 | +16.6% | 234,057 | +15.6% | 0.01% | +20.0% |
| Q1 2017 | $15,355,000 | +423.3% | 202,544 | +426.5% | 0.01% | +400.0% |
| Q4 2016 | $2,934,000 | +257.4% | 38,472 | +248.0% | 0.00% | – |
| Q3 2016 | $821,000 | -50.5% | 11,056 | -51.9% | 0.00% | -100.0% |
| Q2 2016 | $1,660,000 | +1138.8% | 22,969 | +1147.0% | 0.00% | – |
| Q1 2016 | $134,000 | +59.5% | 1,842 | +59.6% | 0.00% | – |
| Q4 2015 | $84,000 | +300.0% | 1,154 | +324.3% | 0.00% | – |
| Q2 2015 | $21,000 | -82.5% | 272 | -82.5% | 0.00% | – |
| Q1 2015 | $120,000 | -23.6% | 1,550 | -23.5% | 0.00% | – |
| Q4 2014 | $157,000 | – | 2,027 | – | 0.00% | – |
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% |