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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,024 | +6.3% | 28,693 | +0.6% | 0.00% | – |
| Q2 2023 | $512,485 | -2.4% | 28,519 | +0.1% | 0.00% | – |
| Q1 2023 | $525,181 | -91.7% | 28,496 | -91.0% | 0.00% | -100.0% |
| Q4 2022 | $6,364,180 | +125.8% | 318,209 | +167.3% | 0.01% | +66.7% |
| Q3 2022 | $2,818,000 | -34.0% | 119,046 | -40.6% | 0.00% | -25.0% |
| Q2 2022 | $4,272,000 | +1924.6% | 200,464 | +2159.8% | 0.00% | – |
| Q3 2020 | $211,000 | -7.0% | 8,871 | -1.9% | 0.00% | – |
| Q2 2020 | $227,000 | -42.2% | 9,041 | -31.6% | 0.00% | -100.0% |
| Q1 2020 | $393,000 | +71.6% | 13,213 | +39.8% | 0.00% | – |
| Q4 2019 | $229,000 | -28.4% | 9,454 | -22.6% | 0.00% | -100.0% |
| Q3 2019 | $320,000 | +9.6% | 12,218 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $292,000 | -13.6% | 11,256 | -10.8% | 0.00% | 0.0% |
| Q1 2019 | $338,000 | -5.8% | 12,617 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $359,000 | -27.6% | 12,153 | -36.7% | 0.00% | 0.0% |
| Q3 2018 | $496,000 | -1.2% | 19,207 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $502,000 | +2.2% | 19,207 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $491,000 | +6.7% | 19,207 | +6.3% | 0.00% | 0.0% |
| Q4 2017 | $460,000 | -5.7% | 18,062 | -2.2% | 0.00% | -50.0% |
| Q3 2017 | $488,000 | -3.0% | 18,476 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $503,000 | -7.9% | 18,133 | -1.8% | 0.00% | -50.0% |
| Q1 2017 | $546,000 | -73.5% | 18,473 | -71.5% | 0.00% | -75.0% |
| Q4 2016 | $2,057,000 | -50.5% | 64,837 | -50.6% | 0.02% | -60.0% |
| Q3 2016 | $4,158,000 | +3.3% | 131,238 | +11.9% | 0.04% | +17.6% |
| Q2 2016 | $4,024,000 | -25.9% | 117,323 | -24.0% | 0.03% | +126.7% |
| Q1 2016 | $5,430,000 | +1759.6% | 154,402 | +1701.2% | 0.02% | +1400.0% |
| Q4 2015 | $292,000 | +7.4% | 8,572 | +5.6% | 0.00% | 0.0% |
| Q3 2015 | $272,000 | +26.5% | 8,116 | +30.2% | 0.00% | 0.0% |
| Q4 2014 | $215,000 | -23.5% | 6,233 | -25.0% | 0.00% | -50.0% |
| Q3 2014 | $281,000 | -4.7% | 8,316 | -11.6% | 0.00% | 0.0% |
| Q2 2014 | $295,000 | -37.0% | 9,402 | -34.0% | 0.00% | -33.3% |
| Q1 2014 | $468,000 | -56.8% | 14,245 | -56.4% | 0.00% | -57.1% |
| Q4 2013 | $1,084,000 | +132.6% | 32,654 | +145.2% | 0.01% | +133.3% |
| Q3 2013 | $466,000 | -49.2% | 13,320 | -42.4% | 0.00% | -57.1% |
| Q2 2013 | $918,000 | – | 23,122 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 108,505 | $2,061,053 | 1.77% |
| Hilltop Holdings Inc. | 293,584 | $5,576,629 | 0.65% |
| Hedeker Wealth, LLC | 13,248 | $251,646 | 0.09% |
| Moisand Fitzgerald Tamayo, LLC | 2,409 | $45,759 | 0.01% |
| OPPENHEIMER & CO INC | 20,720 | $393,576 | 0.01% |
| HighTower Advisors, LLC | 174,087 | $3,309,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 63,450 | $1,205 | 0.01% |
| CIBC WORLD MARKET INC. | 86,227 | $1,638 | 0.01% |
| HRT FINANCIAL LP | 19,148 | $363 | 0.00% |
| ATTICUS WEALTH MANAGEMENT, LLC | 153 | $2,907 | 0.00% |