PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 85 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,506,073 | -5.6% | 48,709 | +0.0% | 0.05% | -5.8% |
| Q2 2023 | $1,595,564 | +8.8% | 48,692 | +5.2% | 0.05% | -1.9% |
| Q1 2023 | $1,466,458 | +17.3% | 46,290 | +4.9% | 0.05% | +17.8% |
| Q4 2022 | $1,250,234 | -17.3% | 44,147 | -12.9% | 0.04% | -31.8% |
| Q3 2022 | $1,512,000 | -47.2% | 50,666 | -42.6% | 0.07% | -25.8% |
| Q2 2022 | $2,866,000 | +1157.0% | 88,220 | +2437.2% | 0.09% | +270.8% |
| Q3 2021 | $228,000 | -18.9% | 3,477 | 0.0% | 0.02% | -7.7% |
| Q2 2021 | $281,000 | – | 3,477 | – | 0.03% | – |
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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% |