PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 49 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 2023 | $777,208 | +219.0% | 23,718 | +208.4% | 0.00% | – |
| Q1 2023 | $243,619 | -40.8% | 7,690 | -47.0% | 0.00% | – |
| Q4 2022 | $411,263 | -44.3% | 14,522 | -41.2% | 0.00% | – |
| Q3 2022 | $738,000 | -35.9% | 24,711 | -30.3% | 0.00% | – |
| Q2 2022 | $1,151,000 | +176.7% | 35,428 | +291.2% | 0.00% | – |
| Q1 2022 | $416,000 | -84.0% | 9,056 | -80.2% | 0.00% | – |
| Q4 2021 | $2,598,000 | +195.2% | 45,820 | +241.9% | 0.00% | – |
| Q3 2021 | $880,000 | -4.2% | 13,402 | +17.9% | 0.00% | – |
| Q2 2021 | $919,000 | -23.8% | 11,369 | -28.5% | 0.00% | – |
| Q4 2020 | $1,206,000 | +250.6% | 15,892 | +189.5% | 0.00% | – |
| Q3 2020 | $344,000 | +58.5% | 5,490 | -14.6% | 0.00% | – |
| Q3 2019 | $217,000 | -79.7% | 6,432 | -77.1% | 0.00% | – |
| Q2 2019 | $1,071,000 | +277.1% | 28,125 | +200.0% | 0.00% | – |
| Q4 2018 | $284,000 | +3.3% | 9,376 | +30.8% | 0.00% | – |
| Q3 2018 | $275,000 | – | 7,169 | – | 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% |