PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 34 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,916 | -15.2% | 13,725 | -10.1% | 0.00% | – |
| Q2 2023 | $565,036 | -45.8% | 15,267 | -45.1% | 0.00% | – |
| Q1 2023 | $1,042,650 | -17.8% | 27,804 | -22.4% | 0.00% | – |
| Q4 2022 | $1,268,135 | -32.6% | 35,829 | -34.1% | 0.00% | – |
| Q2 2022 | $1,882,000 | +599.6% | 54,410 | +718.2% | 0.00% | – |
| Q1 2022 | $269,000 | -72.8% | 6,650 | -69.2% | 0.00% | – |
| Q4 2021 | $989,000 | -33.5% | 21,567 | -33.0% | 0.00% | – |
| Q3 2021 | $1,488,000 | +105.2% | 32,207 | +103.8% | 0.00% | – |
| Q2 2021 | $725,000 | -18.1% | 15,801 | -22.4% | 0.00% | – |
| Q1 2021 | $885,000 | +94.9% | 20,352 | +95.1% | 0.00% | – |
| Q4 2020 | $454,000 | +88.4% | 10,429 | +70.9% | 0.00% | – |
| Q3 2020 | $241,000 | -88.2% | 6,101 | -88.9% | 0.00% | -100.0% |
| Q2 2020 | $2,034,000 | +110.1% | 54,834 | +80.0% | 0.00% | – |
| Q1 2020 | $968,000 | +11.8% | 30,456 | +31.2% | 0.00% | – |
| Q3 2019 | $866,000 | +143.3% | 23,207 | +140.0% | 0.00% | – |
| Q1 2019 | $356,000 | -54.9% | 9,669 | -59.1% | 0.00% | – |
| Q4 2018 | $789,000 | +223.4% | 23,635 | +269.9% | 0.00% | – |
| Q3 2018 | $244,000 | -75.5% | 6,390 | -75.6% | 0.00% | -100.0% |
| Q1 2018 | $995,000 | +236.1% | 26,226 | +233.0% | 0.00% | – |
| Q3 2017 | $296,000 | -76.5% | 7,876 | -76.4% | 0.00% | -100.0% |
| Q2 2015 | $1,261,000 | – | 33,338 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 6,000 | $261,000 | 0.18% |
| Jacobi Capital Management LLC | 15,307 | $667,000 | 0.10% |
| Cetera Investment Advisers | 64,250 | $2,798,000 | 0.06% |
| Bard Financial Services, Inc. | 10,355 | $451,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 117,395 | $5,112,000 | 0.01% |
| FAS Wealth Partners, Inc. | 2,021 | $88,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,547 | $2,898,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 750 | $33,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 21,982 | $957,000 | 0.01% |
| Aptus Capital Advisors, LLC | 2,343 | $102,000 | 0.01% |