PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 85 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $69,000 | +1.5% | 2,300 | +9.5% | 0.01% | 0.0% |
| Q2 2022 | $68,000 | +36.0% | 2,100 | +90.9% | 0.01% | +66.7% |
| Q1 2022 | $50,000 | -7.4% | 1,100 | +15.8% | 0.00% | 0.0% |
| Q4 2021 | $54,000 | -28.0% | 950 | -17.4% | 0.00% | -40.0% |
| Q3 2021 | $75,000 | -58.8% | 1,150 | -48.9% | 0.01% | -58.3% |
| Q2 2021 | $182,000 | -29.7% | 2,250 | -31.8% | 0.01% | -33.3% |
| Q1 2021 | $259,000 | -10.1% | 3,300 | -13.2% | 0.02% | -28.0% |
| Q4 2020 | $288,000 | -0.3% | 3,800 | -17.4% | 0.02% | -7.4% |
| Q3 2020 | $289,000 | +107.9% | 4,600 | +70.4% | 0.03% | +80.0% |
| Q2 2020 | $139,000 | – | 2,700 | – | 0.02% | – |
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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% |