PROSHARES TR's ticker is OILK and the CUSIP is 74347G804. A total of 19 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,220,367 | -6.8% | 24,525 | -23.8% | 0.00% | 0.0% |
| Q2 2023 | $1,309,171 | -8.3% | 32,198 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $1,427,632 | +5.4% | 33,615 | +11.2% | 0.00% | 0.0% |
| Q4 2022 | $1,354,475 | -2.1% | 30,221 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $1,384,000 | +1.2% | 33,478 | +32.4% | 0.00% | 0.0% |
| Q2 2022 | $1,367,000 | +47.5% | 25,287 | +49.8% | 0.00% | +100.0% |
| Q1 2022 | $927,000 | +5.9% | 16,886 | -21.6% | 0.00% | 0.0% |
| Q4 2021 | $875,000 | -20.1% | 21,535 | +15.9% | 0.00% | -50.0% |
| Q3 2021 | $1,095,000 | -7.5% | 18,583 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $1,184,000 | – | 19,178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 171,638 | $7,806,101 | 1.90% |
| Worth Asset Management, LLC | 19,156 | $953,202 | 0.77% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 20,855 | $1,037,745 | 0.18% |
| Laffer Tengler Investments, Inc. | 7,997 | $397,931 | 0.12% |
| Simplicity Solutions, LLC | 58,366 | $2,904,286 | 0.09% |
| Sowell Financial Services LLC | 24,963 | $1,242,000 | 0.08% |
| FIRST NATIONAL CORP /MA/ /ADV | 4,362 | $217,053 | 0.06% |
| Prospera Financial Services Inc | 24,322 | $1,210,241 | 0.05% |
| FLOW TRADERS U.S. LLC | 18,463 | $919 | 0.04% |
| HighTower Advisors, LLC | 322,054 | $16,031,000 | 0.03% |