PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 51 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $321,096 | +2.0% | 7,899 | -1.4% | 0.00% | – |
| Q1 2024 | $314,911 | -8.2% | 8,015 | -15.7% | 0.00% | – |
| Q4 2023 | $343,134 | -40.3% | 9,513 | -48.8% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 20,073 | $921,000 | 1.46% |
| Main Management ETF Advisors, LLC | 116,865 | $5,364,000 | 0.50% |
| Joseph P. Lucia & Associates, LLC | 4,970 | $228,000 | 0.14% |
| Thrive Wealth Management, LLC | 9,516 | $437,000 | 0.13% |
| Cetera Advisors LLC | 58,006 | $2,662,000 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 6,990,519 | $320,865,000 | 0.03% |
| Cetera Investment Advisers | 44,111 | $2,025,000 | 0.03% |
| HAZLETT, BURT & WATSON, INC. | 772 | $35,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,016 | $93,000 | 0.03% |
| WEDBUSH SECURITIES INC | 8,944 | $411,000 | 0.02% |