PROSHARES TR's ticker is IGHG and the CUSIP is 74347B607. A total of 82 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,302,127 | +2.4% | 733,318 | +0.7% | 0.01% | +20.0% |
| Q2 2023 | $53,025,338 | -5.1% | 728,304 | -6.3% | 0.01% | -16.7% |
| Q1 2023 | $55,858,384 | -11.5% | 777,647 | -12.4% | 0.01% | -14.3% |
| Q4 2022 | $63,107,067 | -4.6% | 887,457 | -8.5% | 0.01% | -22.2% |
| Q3 2022 | $66,141,000 | -21.2% | 969,527 | -20.2% | 0.01% | -18.2% |
| Q2 2022 | $83,971,000 | -31.8% | 1,214,861 | -28.7% | 0.01% | -35.3% |
| Q1 2022 | $123,077,000 | +8.2% | 1,703,961 | +11.4% | 0.02% | +21.4% |
| Q4 2021 | $113,732,000 | +0.5% | 1,529,271 | +2.2% | 0.01% | -6.7% |
| Q3 2021 | $113,160,000 | +74.1% | 1,496,237 | +76.2% | 0.02% | +66.7% |
| Q2 2021 | $64,984,000 | +54.3% | 849,128 | +55.4% | 0.01% | +50.0% |
| Q1 2021 | $42,129,000 | +21.7% | 546,497 | +19.2% | 0.01% | +20.0% |
| Q4 2020 | $34,630,000 | +8.3% | 458,317 | +2.4% | 0.01% | -16.7% |
| Q3 2020 | $31,985,000 | -0.5% | 447,404 | -1.8% | 0.01% | -14.3% |
| Q2 2020 | $32,158,000 | -9.1% | 455,564 | -16.1% | 0.01% | -30.0% |
| Q1 2020 | $35,370,000 | -29.5% | 543,066 | -16.3% | 0.01% | -16.7% |
| Q4 2019 | $50,197,000 | +4.7% | 648,998 | +0.9% | 0.01% | -7.7% |
| Q3 2019 | $47,961,000 | -8.4% | 643,340 | -7.7% | 0.01% | -7.1% |
| Q2 2019 | $52,381,000 | -6.3% | 696,748 | -7.6% | 0.01% | -12.5% |
| Q1 2019 | $55,897,000 | -10.6% | 753,849 | -14.2% | 0.02% | -15.8% |
| Q4 2018 | $62,490,000 | -32.9% | 878,534 | -28.5% | 0.02% | -17.4% |
| Q3 2018 | $93,091,000 | -1.7% | 1,228,747 | -4.1% | 0.02% | -11.5% |
| Q2 2018 | $94,727,000 | -11.6% | 1,281,647 | -8.9% | 0.03% | -13.3% |
| Q1 2018 | $107,203,000 | +43.0% | 1,406,300 | +44.5% | 0.03% | +42.9% |
| Q4 2017 | $74,986,000 | +9.1% | 973,463 | +9.1% | 0.02% | 0.0% |
| Q3 2017 | $68,703,000 | +7.7% | 892,352 | +7.1% | 0.02% | +10.5% |
| Q2 2017 | $63,765,000 | -41.8% | 833,552 | -42.3% | 0.02% | +11.8% |
| Q1 2017 | $109,546,000 | +37.3% | 1,445,022 | +38.1% | 0.02% | +30.8% |
| Q4 2016 | $79,788,000 | +229.5% | 1,046,196 | +220.7% | 0.01% | +62.5% |
| Q3 2016 | $24,214,000 | +42.9% | 326,248 | +39.1% | 0.01% | +33.3% |
| Q2 2016 | $16,947,000 | +6.2% | 234,558 | +6.6% | 0.01% | 0.0% |
| Q1 2016 | $15,959,000 | -18.8% | 220,052 | -18.1% | 0.01% | -14.3% |
| Q4 2015 | $19,665,000 | +4.2% | 268,619 | +4.5% | 0.01% | 0.0% |
| Q3 2015 | $18,867,000 | -11.5% | 257,047 | -7.8% | 0.01% | 0.0% |
| Q2 2015 | $21,330,000 | +21.6% | 278,642 | +22.7% | 0.01% | +16.7% |
| Q1 2015 | $17,540,000 | +38.0% | 227,044 | +38.2% | 0.01% | +20.0% |
| Q4 2014 | $12,712,000 | – | 164,323 | – | 0.01% | – |
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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% |