PROSHARES TR's ticker is OILK and the CUSIP is 74347G804. A total of 17 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,805 | +11.7% | 76,460 | -8.8% | 0.01% | +14.3% |
| Q2 2023 | $3,407 | -7.3% | 83,794 | -3.2% | 0.01% | -12.5% |
| Q1 2023 | $3,675 | -30.8% | 86,533 | -27.0% | 0.01% | -38.5% |
| Q4 2022 | $5,311 | -99.9% | 118,516 | -3.5% | 0.01% | 0.0% |
| Q3 2022 | $5,077,000 | +22.4% | 122,828 | +60.1% | 0.01% | +18.2% |
| Q2 2022 | $4,148,000 | +52.3% | 76,715 | +54.6% | 0.01% | +83.3% |
| Q1 2022 | $2,724,000 | +101.9% | 49,635 | +127.2% | 0.01% | +100.0% |
| Q2 2021 | $1,349,000 | +34.1% | 21,845 | +15.2% | 0.00% | 0.0% |
| Q1 2021 | $1,006,000 | +153.4% | 18,964 | +73.8% | 0.00% | +200.0% |
| Q3 2020 | $397,000 | -83.5% | 10,910 | -83.4% | 0.00% | -88.9% |
| Q2 2020 | $2,407,000 | – | 65,716 | – | 0.01% | – |
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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% |