PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 28 filers reported holding PROSHARES TR in Q4 2023. 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 ↓ |
|---|---|---|---|
| Dynamic Advisor Solutions LLC | 128,089 | $4,477,000 | 2.26% |
| BRINKER CAPITAL INC | 369,285 | $12,907,000 | 1.18% |
| Independent Portfolio Consultants, Inc. | 134,590 | $4,704,000 | 1.02% |
| AVALON CAPITAL MANAGEMENT | 29,735 | $1,039,000 | 0.96% |
| Verity Asset Management, Inc. | 25,180 | $880,000 | 0.88% |
| Hedeker Wealth, LLC | 14,433 | $504,000 | 0.44% |
| SeaBridge Investment Advisors LLC | 39,940 | $1,396,000 | 0.32% |
| Argent Trust Co | 10,709 | $374,000 | 0.21% |
| WEDBUSH SECURITIES INC | 20,045 | $701,000 | 0.14% |
| MID CONTINENT CAPITAL LLC/IL | 28,825 | $1,008,000 | 0.06% |