PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 44 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,790 | -75.3% | 8,275 | -75.8% | 0.00% | -100.0% |
| Q2 2023 | $2,485,511 | -6.4% | 34,141 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $2,655,328 | +20.9% | 36,940 | +19.6% | 0.00% | 0.0% |
| Q4 2022 | $2,196,000 | -11.5% | 30,893 | -15.0% | 0.00% | 0.0% |
| Q3 2022 | $2,481,000 | -24.5% | 36,363 | -23.5% | 0.00% | 0.0% |
| Q2 2022 | $3,284,000 | -12.7% | 47,530 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $3,761,000 | -95.4% | 52,000 | -95.3% | 0.00% | -95.7% |
| Q4 2021 | $82,192,000 | +1.2% | 1,105,210 | +2.9% | 0.02% | -11.5% |
| Q3 2021 | $81,194,000 | +4.8% | 1,073,965 | +6.1% | 0.03% | +8.3% |
| Q2 2021 | $77,491,000 | +1642.5% | 1,012,639 | +1653.2% | 0.02% | +2300.0% |
| Q1 2021 | $4,447,000 | -12.4% | 57,761 | -14.1% | 0.00% | -50.0% |
| Q4 2020 | $5,075,000 | -57.4% | 67,245 | -55.0% | 0.00% | -60.0% |
| Q3 2020 | $11,920,000 | -10.8% | 149,531 | -21.0% | 0.01% | -16.7% |
| Q2 2020 | $13,361,000 | +16.0% | 189,256 | +7.0% | 0.01% | 0.0% |
| Q1 2020 | $11,519,000 | +347.0% | 176,851 | +430.1% | 0.01% | +500.0% |
| Q4 2019 | $2,577,000 | -5.9% | 33,360 | -9.1% | 0.00% | 0.0% |
| Q3 2019 | $2,740,000 | +60.4% | 36,690 | +7.2% | 0.00% | 0.0% |
| Q2 2019 | $1,708,000 | +9.3% | 34,211 | +62.4% | 0.00% | 0.0% |
| Q1 2019 | $1,562,000 | +8.5% | 21,068 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $1,439,000 | +132.8% | 20,220 | +147.8% | 0.00% | – |
| Q3 2018 | $618,000 | -31.5% | 8,160 | -33.1% | 0.00% | – |
| Q2 2018 | $902,000 | -25.6% | 12,203 | -23.3% | 0.00% | -100.0% |
| Q1 2018 | $1,213,000 | +441.5% | 15,914 | +447.6% | 0.00% | – |
| Q4 2017 | $224,000 | -35.6% | 2,906 | -35.8% | 0.00% | – |
| Q3 2017 | $348,000 | +37.5% | 4,526 | +36.9% | 0.00% | – |
| Q2 2017 | $253,000 | -35.9% | 3,305 | -36.2% | 0.00% | – |
| Q1 2017 | $395,000 | – | 5,182 | – | 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% |