PROSHARES TR's ticker is EMDV and the CUSIP is 74347B847. A total of 19 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 | $452,914 | +2.5% | 10,472 | +10.3% | 0.05% | +7.0% |
| Q2 2023 | $441,697 | +74.7% | 9,496 | +76.8% | 0.04% | +59.3% |
| Q1 2023 | $252,860 | +25.8% | 5,372 | +20.8% | 0.03% | +17.4% |
| Q4 2022 | $201,075 | -10.2% | 4,448 | -17.1% | 0.02% | -28.1% |
| Q3 2022 | $224,000 | -19.4% | 5,365 | -4.5% | 0.03% | -13.5% |
| Q2 2022 | $278,000 | +4.1% | 5,620 | +9.8% | 0.04% | +15.6% |
| Q1 2022 | $267,000 | – | 5,120 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koss-Olinger Consulting, LLC | 20,012 | $1,204,000 | 0.20% |
| Cetera Investment Advisers | 20,708 | $1,246,000 | 0.02% |
| J.P. Morgan Private Wealth Advisors LLC | 14,801 | $891,000 | 0.00% |
| LPL Financial LLC | 7,643 | $460,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 3,750 | $226,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 106 | $6,000 | 0.00% |
| Geneos Wealth Management Inc. | 200 | $11,000 | 0.00% |
| ROYAL BANK OF CANADA | 199 | $12,000 | 0.00% |
| First Horizon Advisors, Inc. | 69 | $4,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,714 | $584,000 | 0.00% |