PROSHARES TR's ticker is OILK and the CUSIP is 74347G804. A total of 37 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,776,784 | -3.0% | 35,707 | -20.7% | 0.00% | 0.0% |
| Q2 2023 | $1,831,605 | -8.5% | 45,047 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $2,001,006 | +18.7% | 47,115 | +25.3% | 0.00% | 0.0% |
| Q4 2022 | $1,685,321 | +5.1% | 37,602 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $1,604,000 | -29.6% | 38,798 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $2,279,000 | +69.2% | 42,145 | +71.8% | 0.00% | – |
| Q1 2022 | $1,347,000 | +187.8% | 24,533 | +113.1% | 0.00% | – |
| Q4 2021 | $468,000 | -28.9% | 11,512 | +3.1% | 0.00% | – |
| Q3 2021 | $658,000 | +12.9% | 11,163 | +18.2% | 0.00% | – |
| Q2 2021 | $583,000 | -7.8% | 9,444 | -45.2% | 0.00% | – |
| Q2 2020 | $632,000 | – | 17,245 | – | 0.00% | – |
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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% |