PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 28 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $0 | – | 18 | +200.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 6 | -96.6% | 0.00% | – |
| Q4 2018 | $5,000 | -92.2% | 174 | -92.9% | 0.00% | -100.0% |
| Q3 2018 | $64,000 | +1.6% | 2,467 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $63,000 | 0.0% | 2,467 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $63,000 | 0.0% | 2,467 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $63,000 | -3.1% | 2,488 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $65,000 | -4.4% | 2,482 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $68,000 | -6.8% | 2,461 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $73,000 | -27.0% | 2,461 | -21.5% | 0.00% | 0.0% |
| Q4 2016 | $100,000 | +1.0% | 3,136 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $99,000 | -55.8% | 3,136 | -52.9% | 0.00% | -75.0% |
| Q2 2016 | $224,000 | -19.4% | 6,664 | -16.2% | 0.00% | -20.0% |
| Q1 2016 | $278,000 | +13.5% | 7,950 | +7.8% | 0.01% | 0.0% |
| Q4 2015 | $245,000 | +81.5% | 7,377 | +90.6% | 0.01% | +66.7% |
| Q3 2015 | $135,000 | -25.8% | 3,870 | -31.9% | 0.00% | 0.0% |
| Q1 2015 | $182,000 | -50.5% | 5,685 | -47.7% | 0.00% | -62.5% |
| Q4 2014 | $368,000 | +137.4% | 10,860 | +133.0% | 0.01% | +100.0% |
| Q3 2014 | $155,000 | +96.2% | 4,661 | +85.4% | 0.00% | +100.0% |
| Q2 2014 | $79,000 | +25.4% | 2,514 | +58.6% | 0.00% | 0.0% |
| Q2 2013 | $63,000 | – | 1,585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dynamic Advisor Solutions LLC | 128,089 | $4,477,000 | 2.26% |
| BRINKER CAPITAL INC | 369,285 | $12,907,000 | 1.18% |
| Independent Portfolio Consultants, Inc. | 134,590 | $4,704,000 | 1.02% |
| AVALON CAPITAL MANAGEMENT | 29,735 | $1,039,000 | 0.96% |
| Verity Asset Management, Inc. | 25,180 | $880,000 | 0.88% |
| Hedeker Wealth, LLC | 14,433 | $504,000 | 0.44% |
| SeaBridge Investment Advisors LLC | 39,940 | $1,396,000 | 0.32% |
| Argent Trust Co | 10,709 | $374,000 | 0.21% |
| WEDBUSH SECURITIES INC | 20,045 | $701,000 | 0.14% |
| MID CONTINENT CAPITAL LLC/IL | 28,825 | $1,008,000 | 0.06% |