PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 16 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,076,000 | -67.5% | 62,773 | -63.9% | 0.00% | -66.7% |
Q3 2023 | $3,309,000 | -84.4% | 174,087 | -85.2% | 0.01% | -85.7% |
Q2 2023 | $21,200,000 | -23.6% | 1,179,255 | -21.7% | 0.04% | -31.1% |
Q1 2023 | $27,753,000 | +6.1% | 1,505,575 | +15.1% | 0.06% | +1.7% |
Q4 2022 | $26,153,000 | -29.3% | 1,308,019 | -16.3% | 0.06% | -39.4% |
Q3 2022 | $37,006,000 | +14.8% | 1,563,381 | +3.3% | 0.10% | +19.3% |
Q2 2022 | $32,239,000 | +127.5% | 1,513,286 | +100.0% | 0.08% | +159.4% |
Q1 2022 | $14,174,000 | +257.9% | 756,714 | +469.8% | 0.03% | +23.1% |
Q1 2020 | $3,960,000 | – | 132,806 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRINKER CAPITAL INC | 2,162,353 | $85,888,000 | 9.13% |
NATIONAL PLANNING CORP | 23,652 | $939,000 | 0.12% |
B. Riley Wealth Advisors, Inc. | 8,475 | $337,000 | 0.11% |
Virtu Financial LLC | 10,710 | $425,000 | 0.04% |
Pinnacle Summer Investments, Inc. | 2,550 | $101,000 | 0.02% |
BLAIR WILLIAM & CO/IL | 233,440 | $9,272,000 | 0.02% |
MORGAN STANLEY | 462,486 | $18,370,000 | 0.01% |
LPL Financial LLC | 23,122 | $918,000 | 0.01% |
Commonwealth Equity Services, Inc | 8,356 | $332,000 | 0.01% |
BAIRD ROBERT W & CO INC /WI/ | 6,684 | $265,000 | 0.01% |