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 | $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 ↓ |
|---|---|---|---|
| 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% |