PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 108 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74 | -6.3% | 2,407 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $79 | +1.3% | 2,407 | -2.7% | 0.01% | 0.0% |
| Q1 2023 | $78 | +27.9% | 2,474 | +15.0% | 0.01% | +14.3% |
| Q4 2022 | $61 | -99.9% | 2,151 | -7.6% | 0.01% | -22.2% |
| Q3 2022 | $69,000 | -9.2% | 2,327 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $76,000 | -50.0% | 2,327 | -29.7% | 0.01% | -43.8% |
| Q1 2022 | $152,000 | -12.6% | 3,312 | +8.2% | 0.02% | -5.9% |
| Q4 2021 | $174,000 | -12.6% | 3,062 | +1.1% | 0.02% | -19.0% |
| Q3 2021 | $199,000 | -77.5% | 3,029 | -72.3% | 0.02% | -77.9% |
| Q2 2021 | $883,000 | +3.0% | 10,916 | -0.1% | 0.10% | 0.0% |
| Q1 2021 | $857,000 | -1.0% | 10,928 | -4.2% | 0.10% | -14.4% |
| Q4 2020 | $866,000 | +1024.7% | 11,411 | +828.5% | 0.11% | +909.1% |
| Q3 2020 | $77,000 | +156.7% | 1,229 | +112.6% | 0.01% | +120.0% |
| Q2 2020 | $30,000 | – | 578 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 482,157 | $36,572,000 | 7.15% |
| New England Investment & Retirement Group, Inc. | 286,288 | $21,715,000 | 5.06% |
| Northeast Financial Group, Inc. | 28,827 | $2,186,528 | 1.67% |
| MRA Advisory Group | 17,976 | $1,363,000 | 1.34% |
| Provident Wealth Management, LLC | 8,921 | $677,000 | 0.79% |
| SEAVIEW INVESTMENT MANAGERS LLC | 11,543 | $875,000 | 0.61% |
| Joseph P. Lucia & Associates, LLC | 8,758 | $664,000 | 0.46% |
| JAMES INVESTMENT RESEARCH INC | 66,331 | $5,031,000 | 0.45% |
| First Heartland Consultants, Inc. | 29,680 | $2,251,000 | 0.37% |
| Navis Wealth Advisors, LLC | 3,791 | $288,000 | 0.26% |