PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cornerstone Wealth Management, LLC | 11,216 | $382,000 | 0.09% |
D.A. DAVIDSON & CO. | 45,529 | $1,557,000 | 0.04% |
NATIONAL PLANNING CORP | 10,588 | $363,000 | 0.03% |
Advisor Group, Inc. | 25,942 | $887,000 | 0.02% |
Raymond James Financial Services Advisors, Inc. | 31,912 | $1,091,000 | 0.01% |
LPL Financial LLC | 31,766 | $1,084,000 | 0.01% |
BB&T SECURITIES, LLC | 12,015 | $410,000 | 0.01% |
Winslow, Evans & Crocker, Inc. | 400 | $13,680,000 | 0.00% |
JANE STREET GROUP, LLC | 22,490 | $769,000 | 0.00% |
Commonwealth Equity Services, Inc | 8,360 | $286,000 | 0.00% |