PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y870. A total of 18 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $134 | -100.0% | 37,047 | +328.2% | 0.01% | -73.7% |
| Q2 2022 | $364,000 | +15.2% | 8,652 | +54.0% | 0.02% | +72.7% |
| Q1 2022 | $316,000 | -60.9% | 5,618 | -81.9% | 0.01% | -50.0% |
| Q4 2021 | $808,000 | -83.7% | 30,978 | -48.6% | 0.02% | -88.9% |
| Q3 2021 | $4,957,000 | – | 60,231 | – | 0.20% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $470,000 | -90.2% | 22,178 | -90.3% | 0.02% | -92.4% |
| Q4 2020 | $4,803,000 | +42.7% | 227,996 | +134.6% | 0.33% | +31.6% |
| Q3 2020 | $3,366,000 | +39.6% | 97,191 | +14.3% | 0.25% | +30.9% |
| Q2 2020 | $2,411,000 | – | 85,011 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 74,490 | $1,324,432 | 1.18% |
| Centric Wealth Management | 100,000 | $1,778,000 | 0.90% |
| Bullseye Investment Management, LLC | 24,744 | $439,948 | 0.36% |
| Trellus Management Company, LLC | 15,900 | $282,702 | 0.36% |
| Prosperity Wealth Management, Inc. | 18,320 | $325,730 | 0.31% |
| X-Square Capital, LLC | 20,090 | $358 | 0.20% |
| Oxinas Partners Wealth Management LLC | 12,100 | $215,138 | 0.18% |
| Jump Financial, LLC | 116,800 | $2,076,704 | 0.11% |
| Cutler Group LLC / CA | 72,268 | $1,284 | 0.11% |
| Aveo Capital Partners, LLC | 40,000 | $711,200 | 0.11% |