PROSHARES TR's ticker is EMDV and the CUSIP is 74347B847. A total of 19 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 | $576,523 | -11.3% | 13,330 | -4.6% | 0.00% | – |
| Q2 2023 | $649,801 | +38.4% | 13,970 | +40.0% | 0.00% | – |
| Q1 2023 | $469,664 | +4.1% | 9,978 | 0.0% | 0.00% | – |
| Q4 2022 | $451,062 | +32.3% | 9,978 | +22.2% | 0.00% | – |
| Q3 2022 | $341,000 | -33.7% | 8,166 | -4.3% | 0.00% | – |
| Q1 2021 | $514,000 | -81.0% | 8,536 | -81.8% | 0.00% | -100.0% |
| Q4 2020 | $2,707,000 | +43.8% | 46,796 | +22.5% | 0.00% | 0.0% |
| Q3 2020 | $1,882,000 | -8.9% | 38,192 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $2,066,000 | +6.8% | 43,092 | -6.8% | 0.00% | 0.0% |
| Q1 2020 | $1,934,000 | +76.5% | 46,248 | +143.3% | 0.00% | 0.0% |
| Q1 2019 | $1,096,000 | +138.3% | 19,007 | +150.2% | 0.00% | – |
| Q1 2018 | $460,000 | – | 7,596 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koss-Olinger Consulting, LLC | 21,861 | $1,333,000 | 0.20% |
| Freedom Investment Management, Inc. | 3,370 | $206,000 | 0.02% |
| Cetera Investment Advisers | 15,489 | $944,000 | 0.02% |
| J.P. Morgan Private Wealth Advisors LLC | 15,361 | $937,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 3,451 | $210,000 | 0.00% |
| LPL Financial LLC | 9,352 | $570,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 107 | $7,000 | 0.00% |
| Geneos Wealth Management Inc. | 200 | $12,000 | 0.00% |
| ROYAL BANK OF CANADA | 207 | $13,000 | 0.00% |
| First Horizon Advisors, Inc. | 69 | $4,000 | 0.00% |