PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y870. A total of 32 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 44,590 | $1,163,000 | 0.66% |
| Clear Creek Financial Management, LLC | 81,866 | $2,136,000 | 0.32% |
| Ahrens Investment Partners LLC | 22,250 | $581,000 | 0.26% |
| Cannell Capital | 38,399 | $1,002,000 | 0.16% |
| Cypress Capital Management LLC (WY) | 4,626 | $121,000 | 0.10% |
| Cutler Group LLC / CA | 121,600 | $2,292,000 | 0.10% |
| Cutler Group LLC / CA | 87,090 | $2,272,000 | 0.10% |
| Jump Financial, LLC | 31,172 | $813,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 30,978 | $808,000 | 0.02% |
| FNY Investment Advisers, LLC | 1,400 | $36,000 | 0.02% |