PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 32 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,461,000 | +9.0% | 62,205 | +2.3% | 0.08% | 0.0% |
| Q2 2020 | $2,257,000 | +15.9% | 60,826 | -0.8% | 0.08% | -1.2% |
| Q1 2020 | $1,948,000 | -10.0% | 61,301 | +15.0% | 0.08% | +15.1% |
| Q4 2019 | $2,165,000 | +0.7% | 53,292 | -7.2% | 0.07% | -3.9% |
| Q3 2019 | $2,149,000 | +9.0% | 57,416 | +9.2% | 0.08% | +11.8% |
| Q2 2019 | $1,972,000 | +110.0% | 52,585 | +106.8% | 0.07% | +112.5% |
| Q1 2019 | $939,000 | +31.9% | 25,422 | +18.5% | 0.03% | +14.3% |
| Q4 2018 | $712,000 | -2.9% | 21,458 | +11.9% | 0.03% | +12.0% |
| Q3 2018 | $733,000 | +18.6% | 19,184 | +18.4% | 0.02% | +8.7% |
| Q2 2018 | $618,000 | +66.1% | 16,205 | +66.7% | 0.02% | +64.3% |
| Q1 2018 | $372,000 | – | 9,721 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 62,205 | $2,461,000 | 0.08% |
| CNB Bank | 1,210 | $48,000 | 0.04% |
| Founders Financial Alliance, LLC | 1,264 | $51,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 113,612 | $4,494,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,467 | $2,669,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 102,488 | $4,054,000 | 0.01% |
| MORGAN STANLEY | 555,530 | $21,977,000 | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 899 | $36,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 186,984 | $7,397,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 4,000 | $159,000 | 0.00% |