PROSHARES TR's ticker is OILK and the CUSIP is 74347G804. A total of 37 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 179,767 | $7,250,004 | 1.64% |
| Ironsides Asset Advisors, LLC | 12,685 | $538,732 | 0.24% |
| CPR Investments Inc. | 4,831 | $205,173 | 0.20% |
| Laffer Tengler Investments, Inc. | 13,792 | $585,746 | 0.16% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 17,031 | $723,307 | 0.13% |
| Simplicity Solutions, LLC | 74,944 | $3,182,872 | 0.08% |
| SILVER OAK SECURITIES, INCORPORATED | 5,191 | $226 | 0.04% |
| FLOW TRADERS U.S. LLC | 8,802 | $374 | 0.02% |
| OSAIC HOLDINGS, INC. | 132,954 | $5,646,660 | 0.01% |
| AllSquare Wealth Management LLC | 351 | $14,907 | 0.01% |