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 | $402,504 | -72.3% | 21,190 | -73.8% | 0.00% | – |
| Q2 2023 | $1,453,018 | +70.4% | 80,858 | +74.8% | 0.00% | – |
| Q1 2023 | $852,609 | +63.7% | 46,262 | +77.7% | 0.00% | – |
| Q4 2022 | $520,820 | -77.0% | 26,041 | -72.8% | 0.00% | -100.0% |
| Q3 2022 | $2,268,000 | +71.4% | 95,830 | +54.5% | 0.00% | – |
| Q2 2022 | $1,323,000 | -44.7% | 62,044 | -51.4% | 0.00% | – |
| Q1 2022 | $2,393,000 | +3.7% | 127,789 | -1.6% | 0.00% | – |
| Q4 2021 | $2,308,000 | +1025.9% | 129,816 | +1068.6% | 0.00% | – |
| Q3 2021 | $205,000 | -62.7% | 11,109 | -62.8% | 0.00% | – |
| Q2 2021 | $549,000 | +78.2% | 29,873 | +89.1% | 0.00% | – |
| Q1 2021 | $308,000 | -81.2% | 15,800 | -80.4% | 0.00% | – |
| Q4 2020 | $1,638,000 | +428.4% | 80,446 | +518.0% | 0.00% | – |
| Q3 2020 | $310,000 | -75.1% | 13,018 | -73.8% | 0.00% | – |
| Q2 2020 | $1,247,000 | -22.4% | 49,701 | -7.9% | 0.00% | – |
| Q1 2020 | $1,607,000 | -17.6% | 53,987 | -32.8% | 0.00% | -100.0% |
| Q4 2019 | $1,950,000 | +307.1% | 80,372 | +339.6% | 0.00% | – |
| Q3 2019 | $479,000 | -88.2% | 18,285 | -88.3% | 0.00% | -100.0% |
| Q2 2019 | $4,057,000 | +373.9% | 156,265 | +439.0% | 0.00% | – |
| Q4 2018 | $856,000 | -48.2% | 28,992 | -54.6% | 0.00% | -100.0% |
| Q3 2018 | $1,651,000 | +76.2% | 63,914 | +74.4% | 0.00% | – |
| Q1 2018 | $937,000 | +39.2% | 36,643 | +38.6% | 0.00% | – |
| Q4 2017 | $673,000 | +107.1% | 26,435 | +114.4% | 0.00% | – |
| Q3 2017 | $325,000 | -77.5% | 12,329 | -76.4% | 0.00% | -100.0% |
| Q2 2017 | $1,445,000 | +43.4% | 52,145 | +52.8% | 0.00% | 0.0% |
| Q1 2017 | $1,008,000 | +40.6% | 34,132 | +52.0% | 0.00% | – |
| Q4 2016 | $717,000 | +48.1% | 22,456 | +46.4% | 0.00% | – |
| Q3 2016 | $484,000 | -82.7% | 15,335 | -81.5% | 0.00% | -100.0% |
| Q2 2016 | $2,792,000 | +20.3% | 83,102 | +21.6% | 0.00% | 0.0% |
| Q1 2016 | $2,321,000 | +153.1% | 68,321 | +149.9% | 0.00% | – |
| Q4 2015 | $917,000 | -76.2% | 27,336 | -75.2% | 0.00% | -100.0% |
| Q3 2015 | $3,846,000 | +451.0% | 110,044 | +404.8% | 0.00% | – |
| Q2 2015 | $698,000 | -75.2% | 21,800 | -74.9% | 0.00% | -100.0% |
| Q1 2015 | $2,814,000 | -57.2% | 86,792 | -54.5% | 0.00% | -50.0% |
| Q4 2014 | $6,578,000 | +260.8% | 190,612 | +228.3% | 0.00% | +100.0% |
| Q2 2014 | $1,823,000 | -26.1% | 58,061 | -22.6% | 0.00% | 0.0% |
| Q1 2014 | $2,466,000 | +16.3% | 75,000 | +17.4% | 0.00% | 0.0% |
| Q4 2013 | $2,120,000 | +16.7% | 63,863 | +24.5% | 0.00% | 0.0% |
| Q3 2013 | $1,817,000 | -60.7% | 51,280 | -55.9% | 0.00% | -66.7% |
| Q2 2013 | $4,620,000 | – | 116,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 196,003 | $3,671,000 | 1.20% |
| TRANSCEND CAPITAL ADVISORS, LLC | 31,918 | $598,000 | 0.05% |
| HighTower Advisors, LLC | 756,714 | $14,174,000 | 0.03% |
| WADDELL & ASSOCIATES, LLC | 10,700 | $200,000 | 0.03% |
| Wealthcare Advisory Partners LLC | 21,490 | $403,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 19,988 | $374,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 11,765 | $220,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 65,101 | $1,219,000 | 0.01% |
| JANE STREET GROUP, LLC | 713,538 | $13,365,000 | 0.00% |
| BerganKDV Wealth Management, LLC | 1,140 | $21,000 | 0.00% |