PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 33 filers reported holding PROSHARES TR II in Q4 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,400 | +367.0% | 550 | +261.8% | 0.00% | – |
Q1 2024 | $4,368 | -93.0% | 152 | -93.4% | 0.00% | -100.0% |
Q4 2023 | $62,437 | +387.9% | 2,298 | +341.9% | 0.00% | – |
Q3 2023 | $12,797 | +212.4% | 520 | +242.1% | 0.00% | – |
Q2 2023 | $4,096 | +13112.9% | 152 | -84.7% | 0.00% | -100.0% |
Q1 2023 | $31 | -6.1% | 991 | -3.7% | 0.00% | 0.0% |
Q4 2022 | $33 | -99.8% | 1,029 | +12.0% | 0.00% | – |
Q3 2022 | $19,000 | -32.1% | 919 | -20.6% | 0.00% | -100.0% |
Q2 2022 | $28,000 | -81.1% | 1,158 | -69.9% | 0.00% | 0.0% |
Q1 2022 | $148,000 | +886.7% | 3,846 | +782.1% | 0.00% | – |
Q4 2021 | $15,000 | -81.7% | 436 | -82.9% | 0.00% | -100.0% |
Q3 2021 | $82,000 | +310.0% | 2,550 | +483.5% | 0.00% | +100.0% |
Q2 2021 | $20,000 | -83.3% | 437 | -85.0% | 0.00% | -50.0% |
Q1 2021 | $120,000 | +11900.0% | 2,922 | +19380.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 15 | -69.4% | 0.00% | – |
Q2 2020 | $1,000 | – | 49 | +226.7% | 0.00% | – |
Q1 2020 | $0 | – | 15 | 0.0% | 0.00% | – |
Q4 2019 | $0 | -100.0% | 15 | -97.2% | 0.00% | -100.0% |
Q2 2019 | $13,000 | +30.0% | 540 | +28.6% | 0.00% | 0.0% |
Q1 2019 | $10,000 | – | 420 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Savior LLC | 46,428 | $1,261,449 | 6.62% |
RVW Wealth, LLC | 17,000 | $461,890 | 0.05% |
Caitlin John, LLC | 2,015 | $54,748 | 0.04% |
HTLF Bank | 13,515 | $367,203 | 0.04% |
Cutler Group LLC / CA | 15,091 | $410 | 0.04% |
NewEdge Advisors, LLC | 96,926 | $2,633,490 | 0.02% |
HOLLENCREST CAPITAL MANAGEMENT | 5,616 | $152,587 | 0.01% |
Compass Wealth Management LLC | 1,009 | $27,415 | 0.01% |
Cape Investment Advisory, Inc. | 375 | $10,189 | 0.01% |
GTS SECURITIES LLC | 107,200 | $2,912,624 | 0.01% |