PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 41 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,444,898 | -6.0% | 127,384 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $4,726,714 | +1.3% | 127,713 | +2.7% | 0.01% | -11.1% |
| Q1 2023 | $4,664,939 | +6.6% | 124,398 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $4,377,932 | +13.9% | 123,689 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $3,843,000 | -10.4% | 122,750 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $4,291,000 | -16.3% | 124,058 | -2.2% | 0.01% | -10.0% |
| Q1 2022 | $5,125,000 | -12.5% | 126,895 | -0.7% | 0.01% | -9.1% |
| Q4 2021 | $5,856,000 | +0.7% | 127,778 | +1.5% | 0.01% | -8.3% |
| Q3 2021 | $5,818,000 | +7.0% | 125,919 | +6.3% | 0.01% | +9.1% |
| Q2 2021 | $5,437,000 | +8.3% | 118,463 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $5,020,000 | -1.8% | 115,418 | -1.7% | 0.01% | -15.4% |
| Q4 2020 | $5,112,000 | +13.8% | 117,395 | +3.3% | 0.01% | 0.0% |
| Q3 2020 | $4,494,000 | +9.7% | 113,612 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $4,096,000 | +16.8% | 110,395 | +0.0% | 0.01% | -13.3% |
| Q1 2020 | $3,506,000 | -23.4% | 110,354 | -1.8% | 0.02% | 0.0% |
| Q4 2019 | $4,578,000 | +13.3% | 112,423 | +3.9% | 0.02% | 0.0% |
| Q3 2019 | $4,040,000 | +8.4% | 108,232 | +8.9% | 0.02% | +7.1% |
| Q2 2019 | $3,726,000 | +25.8% | 99,384 | +23.7% | 0.01% | +16.7% |
| Q1 2019 | $2,962,000 | +29.3% | 80,334 | +17.1% | 0.01% | 0.0% |
| Q4 2018 | $2,291,000 | +2.0% | 68,606 | +16.7% | 0.01% | +20.0% |
| Q3 2018 | $2,245,000 | +5.5% | 58,771 | +5.2% | 0.01% | -9.1% |
| Q2 2018 | $2,127,000 | +4.3% | 55,866 | +3.9% | 0.01% | -8.3% |
| Q1 2018 | $2,040,000 | -3.4% | 53,749 | -1.7% | 0.01% | -7.7% |
| Q4 2017 | $2,111,000 | +17.5% | 54,654 | +14.4% | 0.01% | +18.2% |
| Q3 2017 | $1,797,000 | +28.9% | 47,769 | +25.5% | 0.01% | +10.0% |
| Q2 2017 | $1,394,000 | +27.8% | 38,059 | +19.3% | 0.01% | +25.0% |
| Q1 2017 | $1,091,000 | +5.3% | 31,912 | -0.2% | 0.01% | -11.1% |
| Q4 2016 | $1,036,000 | -12.9% | 31,968 | -5.3% | 0.01% | -18.2% |
| Q3 2016 | $1,190,000 | +25.3% | 33,773 | +25.4% | 0.01% | +22.2% |
| Q2 2016 | $950,000 | – | 26,942 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Wealth Management, LLC | 86,963 | $3,034 | 1.72% |
| SFI Advisors, LLC | 21,856 | $762,637 | 0.74% |
| CFS Investment Advisory Services, LLC | 73,872 | $2,578 | 0.41% |
| Koss-Olinger Consulting, LLC | 66,340 | $2,315,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,271 | $2,103,078 | 0.21% |
| PERRITT CAPITAL MANAGEMENT INC | 2,700 | $94,213 | 0.06% |
| SMITH, MOORE & CO. | 7,352 | $256,551 | 0.03% |
| Cetera Investment Advisers | 78,619 | $2,743,305 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,062 | $386 | 0.02% |
| Baird Financial Group, Inc. | 85,317 | $2,977,026 | 0.01% |