PROSHARES TR's ticker is OILK and the CUSIP is 74347G804. A total of 37 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $919 | +145.7% | 18,463 | +109.8% | 0.04% | +186.7% |
| Q1 2023 | $374 | -99.9% | 8,802 | +12.1% | 0.02% | -11.8% |
| Q3 2022 | $325,000 | -29.3% | 7,853 | -7.7% | 0.02% | -32.0% |
| Q2 2022 | $460,000 | -71.5% | 8,506 | -71.0% | 0.02% | -55.4% |
| Q1 2022 | $1,612,000 | +194.2% | 29,356 | +117.7% | 0.06% | +273.3% |
| Q4 2021 | $548,000 | -11.0% | 13,484 | +35.2% | 0.02% | -51.6% |
| Q2 2021 | $616,000 | +70.6% | 9,973 | +46.7% | 0.03% | +55.0% |
| Q1 2021 | $361,000 | -20.3% | 6,799 | -35.5% | 0.02% | -35.5% |
| Q4 2020 | $453,000 | -79.9% | 10,540 | -82.8% | 0.03% | -82.6% |
| Q2 2020 | $2,250,000 | – | 61,406 | – | 0.18% | – |
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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% |