PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 47 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $474,833 | -23.3% | 11,681 | -25.8% | 0.01% | -46.7% |
| Q1 2024 | $618,896 | +22.8% | 15,752 | +12.7% | 0.02% | +150.0% |
| Q4 2023 | $503,934 | -22.0% | 13,971 | -33.1% | 0.01% | -70.0% |
| Q3 2023 | $645,857 | -14.7% | 20,888 | -9.6% | 0.02% | -20.0% |
| Q2 2023 | $757,455 | +67289.2% | 23,115 | -34.8% | 0.02% | -30.6% |
| Q1 2023 | $1,124 | +36.7% | 35,468 | +22.2% | 0.04% | +5.9% |
| Q4 2022 | $822 | -99.9% | 29,026 | +32.6% | 0.03% | +209.1% |
| Q3 2022 | $653,000 | -30.7% | 21,894 | -24.5% | 0.01% | -47.6% |
| Q2 2022 | $942,000 | +183.7% | 28,986 | +300.2% | 0.02% | +600.0% |
| Q1 2022 | $332,000 | -81.5% | 7,243 | -77.1% | 0.00% | -90.3% |
| Q4 2021 | $1,793,000 | +13.6% | 31,613 | +31.4% | 0.03% | -22.5% |
| Q3 2021 | $1,579,000 | -64.9% | 24,058 | -56.8% | 0.04% | -65.8% |
| Q2 2021 | $4,504,000 | – | 55,690 | – | 0.12% | – |
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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% |