PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 41 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,712,000 | +2.6% | 106,388 | +8.8% | 0.00% | 0.0% |
| Q2 2023 | $3,618,000 | +17.0% | 97,751 | +18.5% | 0.00% | 0.0% |
| Q1 2023 | $3,093,000 | -12.7% | 82,491 | -17.6% | 0.00% | 0.0% |
| Q4 2022 | $3,544,000 | +24.2% | 100,143 | +9.9% | 0.00% | 0.0% |
| Q3 2022 | $2,853,000 | -9.6% | 91,123 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $3,155,000 | +7.1% | 91,246 | +25.1% | 0.00% | 0.0% |
| Q1 2022 | $2,945,000 | +5.3% | 72,925 | +19.5% | 0.00% | 0.0% |
| Q4 2021 | $2,796,000 | -38.5% | 61,009 | -38.0% | 0.00% | 0.0% |
| Q3 2021 | $4,543,000 | -1.3% | 98,326 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $4,605,000 | +5.0% | 100,321 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $4,387,000 | +5.9% | 100,859 | +6.1% | 0.00% | 0.0% |
| Q4 2020 | $4,142,000 | +61.0% | 95,103 | +46.3% | 0.00% | 0.0% |
| Q3 2020 | $2,572,000 | -33.4% | 64,997 | -37.5% | 0.00% | -50.0% |
| Q2 2020 | $3,859,000 | +4.9% | 103,982 | -10.2% | 0.00% | 0.0% |
| Q1 2020 | $3,677,000 | -31.7% | 115,761 | -12.4% | 0.00% | 0.0% |
| Q4 2019 | $5,381,000 | +77.1% | 132,134 | +62.3% | 0.00% | +100.0% |
| Q3 2019 | $3,038,000 | +8.7% | 81,402 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $2,796,000 | +17.5% | 74,580 | +15.5% | 0.00% | 0.0% |
| Q1 2019 | $2,380,000 | -39.8% | 64,545 | -45.5% | 0.00% | -50.0% |
| Q4 2018 | $3,954,000 | +31.8% | 118,409 | +50.8% | 0.00% | +100.0% |
| Q3 2018 | $2,999,000 | +3.5% | 78,505 | +3.2% | 0.00% | 0.0% |
| Q2 2018 | $2,897,000 | +14.2% | 76,083 | +13.9% | 0.00% | 0.0% |
| Q1 2018 | $2,537,000 | +153.4% | 66,824 | +158.0% | 0.00% | – |
| Q4 2017 | $1,001,000 | +33.8% | 25,905 | +30.2% | 0.00% | – |
| Q3 2017 | $748,000 | +59.8% | 19,890 | +55.9% | 0.00% | – |
| Q2 2017 | $468,000 | +1.1% | 12,756 | -5.7% | 0.00% | – |
| Q1 2017 | $463,000 | +552.1% | 13,526 | +525.3% | 0.00% | – |
| Q4 2016 | $71,000 | +102.9% | 2,163 | +118.7% | 0.00% | – |
| Q3 2016 | $35,000 | +12.9% | 989 | +13.0% | 0.00% | – |
| Q2 2016 | $31,000 | 0.0% | 875 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | +121.4% | 875 | +122.6% | 0.00% | – |
| Q4 2015 | $14,000 | 0.0% | 393 | 0.0% | 0.00% | – |
| Q3 2015 | $14,000 | -90.1% | 393 | -89.6% | 0.00% | – |
| Q2 2015 | $142,000 | – | 3,762 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Wealth Management, LLC | 86,963 | $3,034 | 1.72% |
| SFI Advisors, LLC | 21,856 | $762,637 | 0.74% |
| CFS Investment Advisory Services, LLC | 73,872 | $2,578 | 0.41% |
| Koss-Olinger Consulting, LLC | 66,340 | $2,315,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,271 | $2,103,078 | 0.21% |
| PERRITT CAPITAL MANAGEMENT INC | 2,700 | $94,213 | 0.06% |
| SMITH, MOORE & CO. | 7,352 | $256,551 | 0.03% |
| Cetera Investment Advisers | 78,619 | $2,743,305 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,062 | $386 | 0.02% |
| Baird Financial Group, Inc. | 85,317 | $2,977,026 | 0.01% |