PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 33 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,860,188 | -8.5% | 49,237 | -5.0% | 0.00% | 0.0% |
Q1 2024 | $2,032,395 | -0.3% | 51,820 | -1.7% | 0.00% | -50.0% |
Q4 2023 | $2,038,870 | +8.3% | 52,711 | -2.3% | 0.00% | 0.0% |
Q3 2023 | $1,882,000 | -7.8% | 53,935 | -2.2% | 0.00% | 0.0% |
Q2 2023 | $2,041,412 | -5.3% | 55,158 | -4.0% | 0.00% | 0.0% |
Q1 2023 | $2,154,680 | +4.4% | 57,458 | -1.4% | 0.00% | 0.0% |
Q4 2022 | $2,063,442 | +10.1% | 58,299 | -2.6% | 0.00% | 0.0% |
Q3 2022 | $1,874,000 | -10.2% | 59,867 | -0.7% | 0.00% | 0.0% |
Q2 2022 | $2,086,000 | -13.7% | 60,316 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $2,416,000 | -12.0% | 59,812 | -0.1% | 0.00% | 0.0% |
Q4 2021 | $2,744,000 | -2.7% | 59,866 | -1.9% | 0.00% | -33.3% |
Q3 2021 | $2,820,000 | -23.4% | 61,022 | -23.9% | 0.00% | 0.0% |
Q2 2021 | $3,680,000 | +2.2% | 80,170 | -3.2% | 0.00% | -25.0% |
Q1 2021 | $3,602,000 | -4.1% | 82,809 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $3,756,000 | -7.4% | 86,239 | -15.9% | 0.00% | -20.0% |
Q3 2020 | $4,054,000 | +7.3% | 102,488 | +0.7% | 0.01% | 0.0% |
Q2 2020 | $3,777,000 | +9.3% | 101,807 | -6.4% | 0.01% | 0.0% |
Q1 2020 | $3,456,000 | -39.4% | 108,788 | -22.3% | 0.01% | -28.6% |
Q4 2019 | $5,703,000 | -12.2% | 140,052 | -19.5% | 0.01% | -22.2% |
Q3 2019 | $6,495,000 | +5.7% | 174,025 | +6.2% | 0.01% | 0.0% |
Q2 2019 | $6,142,000 | +22.0% | 163,814 | +19.9% | 0.01% | +12.5% |
Q1 2019 | $5,036,000 | +56.1% | 136,589 | +41.4% | 0.01% | +33.3% |
Q4 2018 | $3,226,000 | +11.6% | 96,611 | +27.7% | 0.01% | +50.0% |
Q3 2018 | $2,890,000 | +44.7% | 75,666 | +44.3% | 0.00% | +33.3% |
Q2 2018 | $1,997,000 | +5.2% | 52,436 | +4.8% | 0.00% | 0.0% |
Q1 2018 | $1,899,000 | -9.8% | 50,051 | -8.2% | 0.00% | -25.0% |
Q4 2017 | $2,106,000 | +31.5% | 54,536 | +28.1% | 0.00% | +33.3% |
Q3 2017 | $1,601,000 | +135.8% | 42,562 | +129.8% | 0.00% | +200.0% |
Q2 2017 | $679,000 | +22.3% | 18,524 | +14.1% | 0.00% | 0.0% |
Q1 2017 | $555,000 | -18.1% | 16,229 | -22.4% | 0.00% | -50.0% |
Q4 2016 | $678,000 | +27.9% | 20,907 | +39.0% | 0.00% | +100.0% |
Q3 2016 | $530,000 | – | 15,046 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 19,889 | $751,406 | 0.58% |
Anson Capital, Inc. | 10,486 | $396,173 | 0.39% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 70,709 | $2,671,386 | 0.22% |
CFS Investment Advisory Services, LLC | 40,896 | $1,545 | 0.12% |
PERRITT CAPITAL MANAGEMENT INC | 2,720 | $102,757 | 0.06% |
SMITH, MOORE & CO. | 6,879 | $259,894 | 0.03% |
FLOW TRADERS U.S. LLC | 12,774 | $483 | 0.02% |
Baird Financial Group, Inc. | 89,422 | $3,378,363 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 121,448 | $4,588,324 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 49,237 | $1,860,188 | 0.00% |