PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 72 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,739,925 | -10.9% | 185,638 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $6,441,525 | -14.4% | 196,579 | -17.3% | 0.00% | 0.0% |
| Q1 2023 | $7,525,832 | -23.9% | 237,558 | -32.0% | 0.00% | 0.0% |
| Q4 2022 | $9,894,116 | -27.2% | 349,369 | -23.3% | 0.00% | -50.0% |
| Q3 2022 | $13,591,000 | -92.3% | 455,447 | -91.6% | 0.00% | -90.0% |
| Q2 2022 | $176,266,000 | -45.1% | 5,425,253 | -22.4% | 0.02% | -35.5% |
| Q1 2022 | $320,865,000 | -13.4% | 6,990,519 | +7.0% | 0.03% | -13.9% |
| Q4 2021 | $370,485,000 | -27.0% | 6,531,823 | -15.5% | 0.04% | -30.8% |
| Q3 2021 | $507,450,000 | -22.2% | 7,730,815 | -4.2% | 0.05% | -23.5% |
| Q2 2021 | $652,415,000 | +7.6% | 8,067,451 | +4.3% | 0.07% | 0.0% |
| Q1 2021 | $606,602,000 | +57.7% | 7,732,348 | +52.4% | 0.07% | +36.0% |
| Q4 2020 | $384,753,000 | +5696.2% | 5,072,553 | +4694.7% | 0.05% | +4900.0% |
| Q3 2020 | $6,638,000 | +12.1% | 105,794 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $5,919,000 | +246.1% | 114,728 | +123.0% | 0.00% | – |
| Q1 2020 | $1,710,000 | +143.2% | 51,441 | +165.4% | 0.00% | – |
| Q4 2019 | $703,000 | +60.9% | 19,386 | +49.7% | 0.00% | – |
| Q3 2019 | $437,000 | +1.6% | 12,948 | +14.6% | 0.00% | – |
| Q2 2019 | $430,000 | -38.0% | 11,302 | -37.7% | 0.00% | – |
| Q1 2019 | $694,000 | +31.4% | 18,129 | +3.8% | 0.00% | – |
| Q4 2018 | $528,000 | -42.7% | 17,464 | -27.2% | 0.00% | – |
| Q3 2018 | $922,000 | – | 23,987 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 188,790 | $6,643 | 0.47% |
| Texas Yale Capital Corp. | 46,310 | $1,431,905 | 0.06% |
| Merit Financial Group, LLC | 48,709 | $1,506,073 | 0.05% |
| Cetera Advisors LLC | 63,773 | $1,971,861 | 0.03% |
| Tower Research Capital LLC (TRC) | 20,888 | $645,857 | 0.02% |
| HAZLETT, BURT & WATSON, INC. | 562 | $17 | 0.01% |
| Cetera Investment Advisers | 37,056 | $1,145,772 | 0.01% |
| Main Management LLC | 2,407 | $74 | 0.01% |
| SG Americas Securities, LLC | 21,254 | $657 | 0.01% |
| Ancora Advisors LLC | 8,642 | $267,211 | 0.01% |