PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 14 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205 | -49.9% | 63,450 | -52.6% | 0.01% | -45.5% |
| Q2 2023 | $2,405 | +0.4% | 133,862 | +3.0% | 0.01% | -8.3% |
| Q1 2023 | $2,395 | -20.9% | 129,975 | -14.1% | 0.01% | -25.0% |
| Q4 2022 | $3,026 | -99.5% | 151,292 | +452.1% | 0.02% | +300.0% |
| Q3 2022 | $649,000 | -85.2% | 27,403 | -86.7% | 0.00% | -83.3% |
| Q2 2022 | $4,395,000 | +260.5% | 206,227 | +216.8% | 0.02% | +300.0% |
| Q1 2022 | $1,219,000 | -63.2% | 65,101 | -41.9% | 0.01% | -83.8% |
| Q4 2018 | $3,309,000 | +1554.5% | 112,096 | +1782.1% | 0.04% | +825.0% |
| Q2 2016 | $200,000 | -60.9% | 5,956 | -59.8% | 0.00% | -75.0% |
| Q4 2014 | $511,000 | -5.4% | 14,800 | -8.6% | 0.02% | 0.0% |
| Q3 2014 | $540,000 | – | 16,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| InterOcean Capital, LLC | 35,242 | $1,143,000 | 0.39% |
| Virtu Financial LLC | 33,872 | $1,098,000 | 0.12% |
| WEDBUSH SECURITIES INC | 18,295 | $593,000 | 0.10% |
| Pinnacle Summer Investments, Inc. | 10,830 | $351,000 | 0.05% |
| JANE STREET GROUP, LLC | 104,926 | $3,402,000 | 0.03% |
| Virtu KCG Holdings LLC | 17,908 | $581,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,685 | $182,000 | 0.00% |
| MORGAN STANLEY | 134,490 | $4,361,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 161,970 | $5,252,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,092 | $2,013,000 | 0.00% |