PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 60 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,834 | -6.0% | 18,591 | -0.4% | 0.00% | -100.0% |
| Q2 2023 | $611,431 | -30.2% | 18,659 | -32.5% | 0.00% | 0.0% |
| Q1 2023 | $875,572 | -14.6% | 27,638 | -23.7% | 0.00% | 0.0% |
| Q4 2022 | $1,025,835 | +278.5% | 36,223 | +298.8% | 0.00% | – |
| Q3 2022 | $271,000 | -15.6% | 9,082 | +29.7% | 0.00% | – |
| Q1 2022 | $321,000 | -35.4% | 7,003 | -20.0% | 0.00% | – |
| Q4 2021 | $497,000 | -46.7% | 8,757 | -38.4% | 0.00% | -100.0% |
| Q3 2021 | $933,000 | -54.6% | 14,206 | -44.2% | 0.00% | -50.0% |
| Q2 2021 | $2,057,000 | +35.3% | 25,437 | +31.3% | 0.00% | 0.0% |
| Q1 2021 | $1,520,000 | +38.7% | 19,372 | +34.0% | 0.00% | +100.0% |
| Q4 2020 | $1,096,000 | +67.6% | 14,454 | +38.7% | 0.00% | 0.0% |
| Q3 2020 | $654,000 | – | 10,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 482,157 | $36,572,000 | 7.15% |
| New England Investment & Retirement Group, Inc. | 286,288 | $21,715,000 | 5.06% |
| Northeast Financial Group, Inc. | 28,827 | $2,186,528 | 1.67% |
| MRA Advisory Group | 17,976 | $1,363,000 | 1.34% |
| Provident Wealth Management, LLC | 8,921 | $677,000 | 0.79% |
| SEAVIEW INVESTMENT MANAGERS LLC | 11,543 | $875,000 | 0.61% |
| Joseph P. Lucia & Associates, LLC | 8,758 | $664,000 | 0.46% |
| JAMES INVESTMENT RESEARCH INC | 66,331 | $5,031,000 | 0.45% |
| First Heartland Consultants, Inc. | 29,680 | $2,251,000 | 0.37% |
| Navis Wealth Advisors, LLC | 3,791 | $288,000 | 0.26% |