PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,000 | -68.9% | 10,222 | -67.1% | 0.00% | – |
| Q2 2023 | $1,016,000 | +6.9% | 31,031 | +3.5% | 0.00% | – |
| Q1 2023 | $950,000 | -25.3% | 29,990 | -33.2% | 0.00% | – |
| Q4 2022 | $1,271,000 | +95.2% | 44,894 | +105.7% | 0.00% | – |
| Q3 2022 | $651,000 | +11.1% | 21,828 | +21.2% | 0.00% | – |
| Q2 2022 | $586,000 | -53.1% | 18,011 | -33.8% | 0.00% | – |
| Q1 2022 | $1,250,000 | -32.8% | 27,197 | -17.1% | 0.00% | – |
| Q4 2021 | $1,860,000 | -10.6% | 32,792 | +3.4% | 0.00% | -100.0% |
| Q3 2021 | $2,080,000 | -81.6% | 31,703 | -77.3% | 0.00% | -66.7% |
| Q2 2021 | $11,306,000 | +269.6% | 139,805 | +258.6% | 0.00% | +200.0% |
| Q1 2021 | $3,059,000 | -30.6% | 38,990 | -32.9% | 0.00% | 0.0% |
| Q4 2020 | $4,409,000 | +415.7% | 58,131 | +326.3% | 0.00% | – |
| Q3 2020 | $855,000 | -58.9% | 13,636 | -66.2% | 0.00% | -100.0% |
| Q2 2020 | $2,081,000 | +12141.2% | 40,327 | +7965.4% | 0.00% | – |
| Q1 2020 | $17,000 | -5.6% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | -67.3% | 500 | -63.5% | 0.00% | – |
| Q2 2019 | $52,000 | – | 1,370 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partnervest Advisory Services LLC | 7,750 | $258,000 | 0.12% |
| Pensionmark Financial Group, LLC | 6,176 | $205,000 | 0.10% |
| First Allied Advisory Services, Inc. | 43,462 | $1,445,000 | 0.06% |
| SG Americas Securities, LLC | 28,234 | $939,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 285 | $9,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,783 | $425,000 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 6,610 | $220,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 247,743 | $163,000 | 0.00% |
| MORGAN STANLEY | 26,321 | $875,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |