PROSHARES TR's ticker is OILK and the CUSIP is 74347G804. A total of 23 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $75,238 | -72.5% | 1,576 | -75.8% | 0.02% | -74.0% |
| Q4 2023 | $273,734 | -31.2% | 6,502 | -18.7% | 0.07% | -37.6% |
| Q3 2023 | $397,931 | -14.0% | 7,997 | -29.7% | 0.12% | -4.9% |
| Q2 2023 | $462,670 | -21.0% | 11,379 | -17.5% | 0.12% | -22.6% |
| Q1 2023 | $585,746 | +6.6% | 13,792 | +12.5% | 0.16% | +0.6% |
| Q4 2022 | $549,493 | -99.7% | 12,260 | +142.7% | 0.16% | +105.2% |
| Q3 2022 | $208,783,000 | -3.9% | 5,051 | +25.7% | 0.08% | +1.3% |
| Q2 2022 | $217,273,000 | +26.3% | 4,018 | +28.2% | 0.08% | +46.2% |
| Q1 2022 | $172,056,000 | +27.1% | 3,134 | -5.9% | 0.05% | +33.3% |
| Q4 2021 | $135,405,000 | -22.1% | 3,331 | +13.0% | 0.04% | -22.0% |
| Q3 2021 | $173,784,000 | +52.1% | 2,948 | +59.4% | 0.05% | +16.3% |
| Q2 2021 | $114,243,000 | – | 1,850 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Provident Wealth Management, LLC | 1,204 | $44,000 | 0.05% |
| Cetera Advisors LLC | 35,572 | $1,295,000 | 0.05% |
| Independent Advisor Alliance | 8,145 | $274,000 | 0.02% |
| AllSquare Wealth Management LLC | 351 | $13,000 | 0.01% |
| LPL Financial LLC | 147,102 | $5,355,000 | 0.01% |
| Geneos Wealth Management Inc. | 3,000 | $109,000 | 0.01% |
| Cetera Advisor Networks LLC | 5,540 | $202,000 | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 1,287 | $47,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 24,613 | $896,000 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 71 | $3,000 | 0.00% |