PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 43 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,237 | -19.8% | 28,467 | -15.0% | 0.00% | -50.0% |
| Q2 2023 | $1,097,524 | -12.0% | 33,490 | -15.0% | 0.00% | 0.0% |
| Q1 2023 | $1,247,592 | -22.3% | 39,392 | -30.5% | 0.00% | -33.3% |
| Q4 2022 | $1,604,937 | -55.5% | 56,658 | -53.2% | 0.00% | -62.5% |
| Q3 2022 | $3,610,000 | -15.0% | 121,014 | -7.4% | 0.01% | -11.1% |
| Q2 2022 | $4,246,000 | -26.8% | 130,723 | +3.1% | 0.01% | -18.2% |
| Q1 2022 | $5,804,000 | -18.0% | 126,789 | +1.6% | 0.01% | -15.4% |
| Q4 2021 | $7,082,000 | -14.3% | 124,848 | -0.9% | 0.01% | -23.5% |
| Q3 2021 | $8,267,000 | -17.4% | 125,932 | +1.7% | 0.02% | -22.7% |
| Q2 2021 | $10,013,000 | -14.1% | 123,806 | -16.6% | 0.02% | -21.4% |
| Q1 2021 | $11,651,000 | +4.5% | 148,492 | +1.0% | 0.03% | -6.7% |
| Q4 2020 | $11,150,000 | +126.6% | 146,976 | +87.4% | 0.03% | +100.0% |
| Q3 2020 | $4,921,000 | +29.4% | 78,435 | +6.4% | 0.02% | +15.4% |
| Q2 2020 | $3,803,000 | +2233.1% | 73,704 | -70.2% | 0.01% | +1200.0% |
| Q1 2020 | $163,000 | – | 247,743 | – | 0.00% | – |
Download | ||||||
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% |