PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 28 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| InterOcean Capital, LLC | 35,242 | $1,143,000 | 0.39% |
| Virtu Financial LLC | 33,872 | $1,098,000 | 0.12% |
| WEDBUSH SECURITIES INC | 18,295 | $593,000 | 0.10% |
| Pinnacle Summer Investments, Inc. | 10,830 | $351,000 | 0.05% |
| JANE STREET GROUP, LLC | 104,926 | $3,402,000 | 0.03% |
| Virtu KCG Holdings LLC | 17,908 | $581,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,685 | $182,000 | 0.00% |
| MORGAN STANLEY | 134,490 | $4,361,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 161,970 | $5,252,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,092 | $2,013,000 | 0.00% |