PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169.
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 ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 20,073 | $921,000 | 1.46% |
| Main Management ETF Advisors, LLC | 116,865 | $5,364,000 | 0.50% |
| Joseph P. Lucia & Associates, LLC | 4,970 | $228,000 | 0.14% |
| Thrive Wealth Management, LLC | 9,516 | $437,000 | 0.13% |
| Cetera Advisors LLC | 58,006 | $2,662,000 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 6,990,519 | $320,865,000 | 0.03% |
| Cetera Investment Advisers | 44,111 | $2,025,000 | 0.03% |
| HAZLETT, BURT & WATSON, INC. | 772 | $35,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,016 | $93,000 | 0.03% |
| WEDBUSH SECURITIES INC | 8,944 | $411,000 | 0.02% |