PROSHARES TR's ticker is EMDV and the CUSIP is 74347B847.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $795,029 | -7.9% | 18,382 | -0.9% | 0.00% | -50.0% |
| Q2 2023 | $862,958 | -1.5% | 18,553 | -0.3% | 0.00% | +100.0% |
| Q1 2023 | $876,208 | +6.4% | 18,615 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $823,557 | +8.2% | 18,218 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $761,000 | -15.0% | 18,216 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $895,000 | -5.1% | 18,112 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $943,000 | -3.2% | 18,112 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $974,000 | +5.1% | 16,992 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $927,000 | -1.1% | 15,991 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $937,000 | +5.2% | 15,361 | +3.8% | 0.00% | -33.3% |
| Q1 2021 | $891,000 | +4.6% | 14,801 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $852,000 | +19.5% | 14,727 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $713,000 | +3.6% | 14,477 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $688,000 | +14.9% | 14,339 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $599,000 | -29.5% | 14,322 | +1.2% | 0.00% | -25.0% |
| Q4 2019 | $850,000 | +8.6% | 14,157 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $783,000 | +3.6% | 14,045 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $756,000 | – | 12,930 | – | 0.00% | – |
Download | ||||||
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% |