PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 33 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 6,000 | $261,000 | 0.18% |
| Jacobi Capital Management LLC | 15,307 | $667,000 | 0.10% |
| Cetera Investment Advisers | 64,250 | $2,798,000 | 0.06% |
| Bard Financial Services, Inc. | 10,355 | $451,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 117,395 | $5,112,000 | 0.01% |
| FAS Wealth Partners, Inc. | 2,021 | $88,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,547 | $2,898,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 750 | $33,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 21,982 | $957,000 | 0.01% |
| Aptus Capital Advisors, LLC | 2,343 | $102,000 | 0.01% |