PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 108 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,761 | -27.6% | 995 | -23.3% | 0.00% | – |
| Q2 2023 | $42,504 | -8.0% | 1,297 | -11.0% | 0.00% | – |
| Q1 2023 | $46,193 | -26.5% | 1,458 | -34.3% | 0.00% | – |
| Q4 2022 | $62,853 | -19.4% | 2,219 | -15.0% | 0.00% | – |
| Q3 2022 | $78,000 | -1.3% | 2,610 | +6.7% | 0.00% | – |
| Q2 2022 | $79,000 | -42.8% | 2,447 | -18.2% | 0.00% | – |
| Q1 2022 | $138,000 | -22.0% | 2,993 | -4.1% | 0.00% | – |
| Q4 2021 | $177,000 | -21.0% | 3,121 | -8.4% | 0.00% | – |
| Q3 2021 | $224,000 | -15.5% | 3,407 | +3.8% | 0.00% | – |
| Q2 2021 | $265,000 | +17.3% | 3,283 | +14.1% | 0.00% | – |
| Q1 2021 | $226,000 | +32.2% | 2,878 | +27.9% | 0.00% | – |
| Q4 2020 | $171,000 | +317.1% | 2,251 | +244.7% | 0.00% | – |
| Q3 2020 | $41,000 | – | 653 | – | 0.00% | – |
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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% |