PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 58 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,361 | -26.0% | 1,273 | -21.6% | 0.00% | -33.3% |
| Q2 2023 | $53,186 | +3.4% | 1,623 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $51,417 | +11.9% | 1,623 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $45,963 | -14.9% | 1,623 | -10.3% | 0.00% | -25.0% |
| Q3 2022 | $54,000 | -10.0% | 1,810 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $60,000 | -27.7% | 1,810 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $83,000 | -18.6% | 1,810 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | -40.7% | 1,810 | -31.2% | 0.00% | -42.9% |
| Q3 2021 | $172,000 | -16.9% | 2,629 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $207,000 | -2.4% | 2,629 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $212,000 | +3.9% | 2,629 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $204,000 | +134.5% | 2,629 | +84.9% | 0.01% | +60.0% |
| Q3 2020 | $87,000 | – | 1,422 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 482,157 | $36,572,000 | 7.15% |
| New England Investment & Retirement Group, Inc. | 286,288 | $21,715,000 | 5.06% |
| Northeast Financial Group, Inc. | 28,827 | $2,186,528 | 1.67% |
| MRA Advisory Group | 17,976 | $1,363,000 | 1.34% |
| Provident Wealth Management, LLC | 8,921 | $677,000 | 0.79% |
| SEAVIEW INVESTMENT MANAGERS LLC | 11,543 | $875,000 | 0.61% |
| Joseph P. Lucia & Associates, LLC | 8,758 | $664,000 | 0.46% |
| JAMES INVESTMENT RESEARCH INC | 66,331 | $5,031,000 | 0.45% |
| First Heartland Consultants, Inc. | 29,680 | $2,251,000 | 0.37% |
| Navis Wealth Advisors, LLC | 3,791 | $288,000 | 0.26% |