PROSHARES TR's ticker is OILK and the CUSIP is 74347G804. A total of 20 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |