PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 62 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |