PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 108 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,643 | -1.9% | 188,790 | -8.6% | 0.47% | -3.7% |
| Q2 2023 | $6,769 | +12.6% | 206,580 | +8.9% | 0.49% | -3.9% |
| Q1 2023 | $6,011 | +68.3% | 189,750 | +50.4% | 0.51% | +53.2% |
| Q4 2022 | $3,572 | -99.9% | 126,140 | +5.1% | 0.33% | -19.0% |
| Q3 2022 | $3,582,000 | -6.3% | 120,045 | +2.0% | 0.41% | -3.3% |
| Q2 2022 | $3,823,000 | -28.7% | 117,660 | +0.7% | 0.42% | -14.7% |
| Q1 2022 | $5,364,000 | -4.6% | 116,865 | +17.9% | 0.50% | +1.0% |
| Q4 2021 | $5,622,000 | -0.5% | 99,110 | +15.1% | 0.49% | -13.7% |
| Q3 2021 | $5,653,000 | -14.9% | 86,125 | +4.8% | 0.57% | -17.5% |
| Q2 2021 | $6,643,000 | +20.1% | 82,150 | +16.5% | 0.69% | +6.0% |
| Q1 2021 | $5,530,000 | – | 70,490 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Partnervest Advisory Services LLC | 7,750 | $258,000 | 0.12% |
| Pensionmark Financial Group, LLC | 6,176 | $205,000 | 0.10% |
| First Allied Advisory Services, Inc. | 43,462 | $1,445,000 | 0.06% |
| SG Americas Securities, LLC | 28,234 | $939,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 285 | $9,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,783 | $425,000 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 6,610 | $220,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 247,743 | $163,000 | 0.00% |
| MORGAN STANLEY | 26,321 | $875,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |