PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 79 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,971,861 | -4.3% | 63,773 | +1.5% | 0.03% | -3.1% |
| Q2 2023 | $2,059,840 | +1.7% | 62,860 | -1.7% | 0.03% | -5.9% |
| Q1 2023 | $2,025,461 | +16.1% | 63,935 | +3.7% | 0.03% | +6.2% |
| Q4 2022 | $1,745,220 | -8.6% | 61,625 | -3.7% | 0.03% | -36.0% |
| Q3 2022 | $1,909,000 | -5.1% | 63,964 | +3.3% | 0.05% | +8.7% |
| Q2 2022 | $2,012,000 | -24.4% | 61,923 | +6.8% | 0.05% | -13.2% |
| Q1 2022 | $2,662,000 | +51.9% | 58,006 | +87.8% | 0.05% | +51.4% |
| Q4 2021 | $1,752,000 | -2.9% | 30,881 | +12.4% | 0.04% | 0.0% |
| Q3 2021 | $1,804,000 | -14.1% | 27,486 | +5.9% | 0.04% | -30.0% |
| Q2 2021 | $2,099,000 | +30.0% | 25,954 | +26.2% | 0.05% | +13.6% |
| Q1 2021 | $1,614,000 | +362.5% | 20,572 | +347.7% | 0.04% | +300.0% |
| Q4 2020 | $349,000 | – | 4,595 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 188,790 | $6,643 | 0.47% |
| Texas Yale Capital Corp. | 46,310 | $1,431,905 | 0.06% |
| Merit Financial Group, LLC | 48,709 | $1,506,073 | 0.05% |
| Cetera Advisors LLC | 63,773 | $1,971,861 | 0.03% |
| Tower Research Capital LLC (TRC) | 20,888 | $645,857 | 0.02% |
| HAZLETT, BURT & WATSON, INC. | 562 | $17 | 0.01% |
| Cetera Investment Advisers | 37,056 | $1,145,772 | 0.01% |
| Main Management LLC | 2,407 | $74 | 0.01% |
| SG Americas Securities, LLC | 21,254 | $657 | 0.01% |
| Ancora Advisors LLC | 8,642 | $267,211 | 0.01% |