PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 35 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27 | -44.9% | 34,700 | +35.0% | 0.00% | -71.4% |
Q2 2023 | $49 | -62.6% | 25,700 | 0.0% | 0.01% | -46.2% |
Q1 2023 | $131 | -61.2% | 25,700 | -60.8% | 0.01% | -55.2% |
Q4 2022 | $338 | -99.7% | 65,597 | +68.6% | 0.03% | +314.3% |
Q3 2022 | $105,000 | -70.1% | 38,900 | +13.4% | 0.01% | -70.8% |
Q2 2022 | $351,000 | +7.0% | 34,307 | -69.6% | 0.02% | +33.3% |
Q1 2022 | $328,000 | -86.8% | 112,900 | -44.7% | 0.02% | -82.7% |
Q4 2021 | $2,488,000 | -44.7% | 204,182 | -34.1% | 0.10% | -48.5% |
Q3 2021 | $4,501,000 | -28.5% | 309,947 | +2.4% | 0.20% | -31.3% |
Q2 2021 | $6,299,000 | +52.0% | 302,770 | +0.0% | 0.29% | +44.1% |
Q1 2021 | $4,143,000 | +141.6% | 302,687 | +47.3% | 0.20% | +148.8% |
Q4 2020 | $1,715,000 | +99.2% | 205,485 | +27.9% | 0.08% | +54.7% |
Q3 2020 | $861,000 | +428.2% | 160,685 | +760.3% | 0.05% | +381.8% |
Q2 2020 | $163,000 | -24.2% | 18,677 | -42.0% | 0.01% | -8.3% |
Q1 2020 | $215,000 | -62.2% | 32,177 | -56.5% | 0.01% | -66.7% |
Q4 2019 | $569,000 | -17.7% | 74,053 | -36.0% | 0.04% | -42.9% |
Q3 2019 | $691,000 | +753.1% | 115,753 | +70.0% | 0.06% | +800.0% |
Q2 2019 | $81,000 | +211.5% | 68,100 | +165.0% | 0.01% | +133.3% |
Q1 2019 | $26,000 | +23.8% | 25,700 | +104.0% | 0.00% | +50.0% |
Q4 2018 | $21,000 | +162.5% | 12,600 | -19.7% | 0.00% | +100.0% |
Q3 2018 | $8,000 | -89.5% | 15,700 | -50.8% | 0.00% | -83.3% |
Q2 2018 | $76,000 | -85.0% | 31,900 | -29.3% | 0.01% | -86.0% |
Q1 2018 | $505,000 | +260.7% | 45,134 | +40.2% | 0.04% | +616.7% |
Q4 2017 | $140,000 | -48.9% | 32,190 | -67.6% | 0.01% | -45.5% |
Q3 2017 | $274,000 | -68.0% | 99,300 | -18.8% | 0.01% | -65.6% |
Q2 2017 | $855,000 | +6.1% | 122,239 | +21.8% | 0.03% | -5.9% |
Q1 2017 | $806,000 | +97.5% | 100,343 | +85.0% | 0.03% | +142.9% |
Q4 2016 | $408,000 | +59.4% | 54,243 | +29.5% | 0.01% | +27.3% |
Q3 2016 | $256,000 | -84.1% | 41,900 | -63.5% | 0.01% | -86.7% |
Q2 2016 | $1,613,000 | +466.0% | 114,748 | -0.3% | 0.08% | +361.1% |
Q1 2016 | $285,000 | +34.4% | 115,148 | +97.8% | 0.02% | +63.6% |
Q4 2015 | $212,000 | – | 58,214 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Savior LLC | 77,060 | $1,896,447 | 13.16% |
RVW Wealth, LLC | 17,000 | $418,370 | 0.05% |
DUBUQUE BANK & TRUST CO | 10,515 | $258,774 | 0.04% |
NewEdge Advisors, LLC | 97,962 | $2,410,845 | 0.03% |
AXXCESS WEALTH MANAGEMENT, LLC | 28,470 | $700,647 | 0.02% |
HOLLENCREST CAPITAL MANAGEMENT | 4,916 | $120,983 | 0.01% |
CITY HOLDING CO | 3,090 | $76,044 | 0.01% |
Compass Wealth Management LLC | 1,009 | $24,832 | 0.01% |
RWA WEALTH PARTNERS, LLC | 11,848 | $291,579 | 0.01% |
Cape Investment Advisory, Inc. | 375 | $9,229 | 0.01% |