PROSHARES TR's ticker is OILK and the CUSIP is 74347G804.
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 ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 171,638 | $7,806,101 | 1.90% |
| Worth Asset Management, LLC | 19,156 | $953,202 | 0.77% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 20,855 | $1,037,745 | 0.18% |
| LAFFER TENGLER INVESTMENTS, INC. | 7,997 | $397,931 | 0.12% |
| Simplicity Solutions, LLC | 58,366 | $2,904,286 | 0.09% |
| Sowell Financial Services LLC | 24,963 | $1,242,000 | 0.08% |
| FIRST NATIONAL CORP /MA/ /ADV | 4,362 | $217,053 | 0.06% |
| Prospera Financial Services Inc | 24,322 | $1,210,241 | 0.05% |
| FLOW TRADERS U.S. LLC | 18,463 | $919 | 0.04% |
| HighTower Advisors, LLC | 322,054 | $16,031,000 | 0.03% |