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 ↓ |
|---|---|---|---|
| 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% |