PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 34 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $576,000 | +161.8% | 27,045 | +129.9% | 0.03% | +287.5% |
| Q1 2022 | $220,000 | -47.4% | 11,765 | -50.0% | 0.01% | -27.3% |
| Q4 2021 | $418,000 | -63.4% | 23,530 | -62.0% | 0.01% | -76.1% |
| Q3 2021 | $1,142,000 | +0.4% | 61,900 | 0.0% | 0.05% | -19.3% |
| Q2 2021 | $1,137,000 | -5.7% | 61,900 | 0.0% | 0.06% | -12.3% |
| Q1 2021 | $1,206,000 | -4.4% | 61,900 | 0.0% | 0.06% | -24.4% |
| Q4 2020 | $1,261,000 | – | 61,900 | – | 0.09% | – |
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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% |