PROSHARES TR's ticker is ONLN and the CUSIP is 74347B169. A total of 43 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,194 | -11.0% | 19,217 | -5.7% | 0.00% | – |
| Q2 2023 | $667,613 | -6.7% | 20,373 | -9.8% | 0.00% | – |
| Q1 2023 | $715,404 | +38.2% | 22,582 | +23.5% | 0.00% | – |
| Q4 2022 | $517,632 | +44.2% | 18,278 | +51.9% | 0.00% | – |
| Q3 2022 | $359,000 | +5.0% | 12,030 | +14.3% | 0.00% | – |
| Q2 2022 | $342,000 | -47.6% | 10,527 | -25.9% | 0.00% | – |
| Q1 2022 | $653,000 | -67.8% | 14,211 | -60.2% | 0.00% | -100.0% |
| Q4 2021 | $2,028,000 | -60.8% | 35,746 | -54.7% | 0.00% | 0.0% |
| Q3 2021 | $5,177,000 | -28.1% | 78,877 | -11.4% | 0.00% | -50.0% |
| Q2 2021 | $7,203,000 | -11.7% | 89,066 | -14.3% | 0.00% | 0.0% |
| Q1 2021 | $8,153,000 | +9.8% | 103,928 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $7,425,000 | +947.2% | 97,884 | +766.9% | 0.00% | – |
| Q3 2020 | $709,000 | – | 11,291 | – | 0.00% | – |
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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% |