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 | $819,062 | -12.8% | 26,489 | -7.6% | 0.00% | – |
| Q2 2023 | $939,151 | -20.2% | 28,660 | -22.8% | 0.00% | – |
| Q1 2023 | $1,176,690 | -23.3% | 37,143 | -31.4% | 0.00% | – |
| Q4 2022 | $1,533,698 | +0.8% | 54,156 | +6.2% | 0.00% | – |
| Q3 2022 | $1,522,000 | -50.6% | 51,002 | -46.2% | 0.00% | – |
| Q2 2022 | $3,080,000 | -27.0% | 94,802 | +3.2% | 0.00% | -100.0% |
| Q1 2022 | $4,218,000 | -36.6% | 91,894 | -21.6% | 0.00% | 0.0% |
| Q4 2021 | $6,651,000 | -28.4% | 117,270 | -17.2% | 0.00% | 0.0% |
| Q3 2021 | $9,295,000 | -29.8% | 141,606 | -13.5% | 0.00% | -50.0% |
| Q2 2021 | $13,232,000 | -12.2% | 163,621 | -14.8% | 0.00% | 0.0% |
| Q1 2021 | $15,066,000 | +9.1% | 192,050 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $13,807,000 | +75.5% | 182,035 | +45.2% | 0.00% | 0.0% |
| Q3 2020 | $7,869,000 | +91.3% | 125,403 | +57.3% | 0.00% | +100.0% |
| Q2 2020 | $4,113,000 | +370.1% | 79,725 | +202.9% | 0.00% | – |
| Q1 2020 | $875,000 | -24.4% | 26,321 | -17.5% | 0.00% | – |
| Q4 2019 | $1,157,000 | +687.1% | 31,887 | +631.2% | 0.00% | – |
| Q3 2019 | $147,000 | +206.2% | 4,361 | +247.8% | 0.00% | – |
| Q2 2019 | $48,000 | – | 1,254 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 20,073 | $921,000 | 1.46% |
| Main Management ETF Advisors, LLC | 116,865 | $5,364,000 | 0.50% |
| Joseph P. Lucia & Associates, LLC | 4,970 | $228,000 | 0.14% |
| Thrive Wealth Management, LLC | 9,516 | $437,000 | 0.13% |
| Cetera Advisors LLC | 58,006 | $2,662,000 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 6,990,519 | $320,865,000 | 0.03% |
| Cetera Investment Advisers | 44,111 | $2,025,000 | 0.03% |
| HAZLETT, BURT & WATSON, INC. | 772 | $35,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,016 | $93,000 | 0.03% |
| WEDBUSH SECURITIES INC | 8,944 | $411,000 | 0.02% |