PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 53 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,531,069 | +1.7% | 47,685 | 0.0% | 0.07% | +9.7% |
| Q2 2023 | $3,471,783 | +2.7% | 47,685 | +1.3% | 0.06% | -4.6% |
| Q1 2023 | $3,380,679 | +4.2% | 47,065 | +3.2% | 0.06% | -1.5% |
| Q4 2022 | $3,243,683 | +3.8% | 45,615 | -0.4% | 0.07% | -1.5% |
| Q3 2022 | $3,124,000 | +128.4% | 45,800 | +131.4% | 0.07% | +139.3% |
| Q2 2022 | $1,368,000 | -85.9% | 19,790 | -85.3% | 0.03% | -82.3% |
| Q1 2022 | $9,710,000 | +36.3% | 134,425 | +40.3% | 0.16% | +46.3% |
| Q4 2021 | $7,125,000 | -7.5% | 95,811 | -5.9% | 0.11% | -9.2% |
| Q3 2021 | $7,700,000 | +405.9% | 101,811 | +412.0% | 0.12% | +417.4% |
| Q2 2021 | $1,522,000 | +5.0% | 19,885 | +5.7% | 0.02% | -4.2% |
| Q1 2021 | $1,450,000 | +32.3% | 18,805 | +29.7% | 0.02% | +20.0% |
| Q4 2020 | $1,096,000 | -6.8% | 14,502 | -11.9% | 0.02% | -13.0% |
| Q3 2020 | $1,176,000 | +2.0% | 16,453 | +0.7% | 0.02% | -8.0% |
| Q2 2020 | $1,153,000 | +8.4% | 16,340 | 0.0% | 0.02% | -10.7% |
| Q1 2020 | $1,064,000 | -17.7% | 16,340 | -2.2% | 0.03% | +3.7% |
| Q4 2019 | $1,293,000 | -1.3% | 16,715 | -4.9% | 0.03% | -6.9% |
| Q3 2019 | $1,310,000 | +0.1% | 17,575 | +0.9% | 0.03% | -3.3% |
| Q2 2019 | $1,309,000 | +2.6% | 17,415 | +1.2% | 0.03% | 0.0% |
| Q1 2019 | $1,276,000 | +5.5% | 17,205 | +1.1% | 0.03% | -11.8% |
| Q4 2018 | $1,210,000 | -18.8% | 17,015 | -13.5% | 0.03% | -8.1% |
| Q3 2018 | $1,490,000 | +13.7% | 19,671 | +11.0% | 0.04% | -7.5% |
| Q2 2018 | $1,310,000 | +9.1% | 17,725 | +12.5% | 0.04% | -11.1% |
| Q1 2018 | $1,201,000 | +19.5% | 15,752 | +20.7% | 0.04% | +18.4% |
| Q4 2017 | $1,005,000 | +19.5% | 13,050 | +19.5% | 0.04% | +26.7% |
| Q3 2017 | $841,000 | +72.7% | 10,925 | +71.8% | 0.03% | +76.5% |
| Q2 2017 | $487,000 | +110.8% | 6,360 | +108.5% | 0.02% | +112.5% |
| Q1 2017 | $231,000 | – | 3,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advantage, Inc. | 622,226 | $46,256,000 | 11.08% |
| Richard Bernstein Advisors LLC | 3,515,642 | $261,458,000 | 5.04% |
| BIVIN & ASSOCIATES, INC. | 55,704 | $4,143,000 | 3.62% |
| O'ROURKE & COMPANY, Inc | 44,335 | $3,297,000 | 2.20% |
| Stegent Equity Advisors, Inc. | 30,338 | $2,255,000 | 1.83% |
| Independence Bank of Kentucky | 40,975 | $3,047,000 | 1.24% |
| Estate Counselors, LLC | 133,124 | $9,900,000 | 1.20% |
| Occidental Asset Management, LLC | 59,035 | $4,390,000 | 1.04% |
| CX Institutional | 165,245 | $12,289,000 | 0.98% |
| JT Stratford LLC | 39,122 | $2,910,000 | 0.80% |