PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 85 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $208,000 | -9.6% | 3,667 | +4.8% | 0.13% | -18.0% |
| Q3 2021 | $230,000 | -27.9% | 3,500 | -11.2% | 0.16% | -26.8% |
| Q2 2021 | $319,000 | +7.8% | 3,942 | +4.3% | 0.22% | +3.8% |
| Q1 2021 | $296,000 | +3.9% | 3,778 | +0.6% | 0.21% | -5.4% |
| Q4 2020 | $285,000 | +19.2% | 3,755 | -1.6% | 0.22% | +7.2% |
| Q3 2020 | $239,000 | – | 3,816 | – | 0.21% | – |
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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% |