PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 72 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,456 | -13.7% | 7,615 | -8.6% | 0.00% | – |
| Q2 2023 | $272,856 | -1.8% | 8,327 | -5.1% | 0.00% | -100.0% |
| Q1 2023 | $277,825 | -20.6% | 8,770 | -29.0% | 0.00% | 0.0% |
| Q4 2022 | $349,971 | -31.6% | 12,358 | -27.9% | 0.00% | 0.0% |
| Q3 2022 | $512,000 | -21.7% | 17,151 | -14.8% | 0.00% | 0.0% |
| Q2 2022 | $654,000 | -7.8% | 20,139 | +30.4% | 0.00% | 0.0% |
| Q1 2022 | $709,000 | -64.2% | 15,449 | -55.7% | 0.00% | -75.0% |
| Q4 2021 | $1,980,000 | -23.6% | 34,902 | -11.7% | 0.00% | -20.0% |
| Q3 2021 | $2,593,000 | -24.9% | 39,506 | -7.5% | 0.01% | -28.6% |
| Q2 2021 | $3,453,000 | -45.9% | 42,699 | -47.5% | 0.01% | -50.0% |
| Q1 2021 | $6,381,000 | -68.5% | 81,342 | -69.6% | 0.01% | -72.5% |
| Q4 2020 | $20,289,000 | +11.5% | 267,487 | -7.7% | 0.05% | -1.9% |
| Q3 2020 | $18,194,000 | +483.1% | 289,940 | +379.5% | 0.05% | +420.0% |
| Q2 2020 | $3,120,000 | – | 60,470 | – | 0.01% | – |
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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% |