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 | $1,145,772 | -7.9% | 37,056 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $1,243,769 | +5.8% | 37,956 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $1,175,518 | +6.4% | 37,106 | -4.9% | 0.01% | 0.0% |
| Q4 2022 | $1,104,650 | +104.6% | 39,006 | +115.5% | 0.01% | -9.1% |
| Q3 2022 | $540,000 | -62.2% | 18,101 | -58.8% | 0.01% | -52.2% |
| Q2 2022 | $1,428,000 | -29.5% | 43,950 | -0.4% | 0.02% | -20.7% |
| Q1 2022 | $2,025,000 | -21.8% | 44,111 | -3.4% | 0.03% | -21.6% |
| Q4 2021 | $2,590,000 | -11.1% | 45,671 | +2.9% | 0.04% | -19.6% |
| Q3 2021 | $2,913,000 | -15.8% | 44,374 | +3.8% | 0.05% | -17.9% |
| Q2 2021 | $3,459,000 | +1.0% | 42,769 | -2.1% | 0.06% | -16.4% |
| Q1 2021 | $3,426,000 | +4.4% | 43,676 | +0.9% | 0.07% | +3.1% |
| Q4 2020 | $3,283,000 | – | 43,289 | – | 0.06% | – |
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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% |