PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 28 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 56,801 | $1,426,000 | 0.82% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,327 | $335,000 | 0.14% |
| Brookstone Capital Management | 88,635 | $2,225,000 | 0.14% |
| BRINKER CAPITAL INC | 49,733 | $1,248,000 | 0.04% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 400 | $10,000 | 0.00% |
| UBS Group AG | 86,873 | $2,181,000 | 0.00% |
| Geneos Wealth Management Inc. | 400 | $10,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,110 | $128,000 | 0.00% |
| Citadel Advisors | 10,211 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | $276,000 | 0.00% |