PROSHARES TR's ticker is OILK and the CUSIP is 74347G804. A total of 20 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,383,318 | +18.1% | 128,277 | -3.5% | 0.01% | -10.0% |
| Q2 2023 | $5,405,580 | -4.3% | 132,942 | -0.0% | 0.01% | -9.1% |
| Q1 2023 | $5,646,660 | -1.0% | 132,954 | +4.5% | 0.01% | -8.3% |
| Q4 2022 | $5,701,000 | +27.5% | 127,198 | +17.6% | 0.01% | +20.0% |
| Q3 2022 | $4,470,000 | -18.0% | 108,124 | +7.2% | 0.01% | -16.7% |
| Q2 2022 | $5,454,000 | +5.8% | 100,878 | +7.5% | 0.01% | +20.0% |
| Q1 2022 | $5,153,000 | +589.8% | 93,846 | +410.6% | 0.01% | +900.0% |
| Q4 2021 | $747,000 | -45.9% | 18,381 | -21.5% | 0.00% | -66.7% |
| Q3 2021 | $1,380,000 | +144.2% | 23,402 | +156.0% | 0.00% | +200.0% |
| Q2 2021 | $565,000 | +67.2% | 9,142 | +43.8% | 0.00% | 0.0% |
| Q1 2021 | $338,000 | -66.8% | 6,359 | -73.2% | 0.00% | -66.7% |
| Q4 2020 | $1,019,000 | +13.7% | 23,694 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $896,000 | -12.1% | 24,613 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $1,019,000 | – | 27,794 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 171,638 | $7,806,101 | 1.90% |
| Worth Asset Management, LLC | 19,156 | $953,202 | 0.77% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 20,855 | $1,037,745 | 0.18% |
| Laffer Tengler Investments, Inc. | 7,997 | $397,931 | 0.12% |
| Simplicity Solutions, LLC | 58,366 | $2,904,286 | 0.09% |
| Sowell Financial Services LLC | 24,963 | $1,242,000 | 0.08% |
| FIRST NATIONAL CORP /MA/ /ADV | 4,362 | $217,053 | 0.06% |
| Prospera Financial Services Inc | 24,322 | $1,210,241 | 0.05% |
| FLOW TRADERS U.S. LLC | 18,463 | $919 | 0.04% |
| HighTower Advisors, LLC | 322,054 | $16,031,000 | 0.03% |