PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 21 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $244,000 | -50.0% | 10,050 | -46.1% | 0.02% | -54.2% |
| Q3 2019 | $488,000 | +0.8% | 18,650 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $484,000 | -3.2% | 18,650 | 0.0% | 0.05% | -9.3% |
| Q1 2019 | $500,000 | -9.3% | 18,650 | 0.0% | 0.05% | -22.9% |
| Q4 2018 | $551,000 | +14.3% | 18,650 | 0.0% | 0.07% | +27.3% |
| Q3 2018 | $482,000 | -1.2% | 18,650 | 0.0% | 0.06% | -9.8% |
| Q2 2018 | $488,000 | +2.3% | 18,650 | 0.0% | 0.06% | -1.6% |
| Q1 2018 | $477,000 | -0.2% | 18,650 | -0.7% | 0.06% | +6.9% |
| Q4 2017 | $478,000 | -8.4% | 18,775 | -5.1% | 0.06% | -14.7% |
| Q3 2017 | $522,000 | -4.7% | 19,775 | 0.0% | 0.07% | -4.2% |
| Q2 2017 | $548,000 | -6.2% | 19,775 | 0.0% | 0.07% | -10.1% |
| Q1 2017 | $584,000 | -7.4% | 19,775 | 0.0% | 0.08% | -15.1% |
| Q4 2016 | $631,000 | +1.1% | 19,775 | 0.0% | 0.09% | 0.0% |
| Q3 2016 | $624,000 | -6.0% | 19,775 | 0.0% | 0.09% | -14.7% |
| Q2 2016 | $664,000 | +6.4% | 19,775 | +7.6% | 0.11% | +0.9% |
| Q1 2016 | $624,000 | -7.0% | 18,375 | -8.3% | 0.11% | -10.7% |
| Q4 2015 | $671,000 | -4.3% | 20,045 | 0.0% | 0.12% | -14.2% |
| Q3 2015 | $701,000 | +2.3% | 20,045 | -6.3% | 0.14% | +11.9% |
| Q2 2015 | $685,000 | +15.5% | 21,395 | +16.9% | 0.13% | +24.8% |
| Q1 2015 | $593,000 | +13.8% | 18,295 | +21.2% | 0.10% | +26.2% |
| Q4 2014 | $521,000 | – | 15,095 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 56,801 | $1,426,000 | 0.82% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,327 | $335,000 | 0.14% |
| Brookstone Capital Management | 88,635 | $2,225,000 | 0.14% |
| BRINKER CAPITAL INC | 49,733 | $1,248,000 | 0.04% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 400 | $10,000 | 0.00% |
| UBS Group AG | 86,873 | $2,181,000 | 0.00% |
| Geneos Wealth Management Inc. | 400 | $10,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,110 | $128,000 | 0.00% |
| Citadel Advisors | 10,211 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | $276,000 | 0.00% |