PROSHARES TR's ticker is OILK and the CUSIP is 74347G804. A total of 18 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000 | -93.2% | 66 | -93.8% | 0.00% | – |
| Q2 2023 | $44,000 | +100.0% | 1,067 | +104.4% | 0.00% | – |
| Q1 2023 | $22,000 | +340.0% | 522 | +342.4% | 0.00% | – |
| Q4 2022 | $5,000 | -50.0% | 118 | -51.0% | 0.00% | – |
| Q3 2022 | $10,000 | +150.0% | 241 | +193.9% | 0.00% | – |
| Q2 2022 | $4,000 | -50.0% | 82 | -42.7% | 0.00% | – |
| Q1 2022 | $8,000 | +100.0% | 143 | +52.1% | 0.00% | – |
| Q4 2021 | $4,000 | -99.6% | 94 | -99.5% | 0.00% | – |
| Q3 2021 | $1,067,000 | +106600.0% | 18,095 | +90375.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Asset Management, LLC | 27,283 | $1,509,000 | 0.98% |
| Ironsides Asset Advisors, LLC | 7,570 | $416,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 29,356 | $1,612,000 | 0.06% |
| LAFFER TENGLER INVESTMENTS, INC. | 3,134 | $172,056,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 11,153 | $612,000 | 0.02% |
| Iron Horse Wealth Management, LLC | 479 | $26,000 | 0.01% |
| AllSquare Wealth Management LLC | 351 | $19,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 93,846 | $5,153,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 4,639 | $255,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,635 | $2,724,000 | 0.01% |