PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 33 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,636,933 | +51.8% | 46,912 | +61.0% | 0.00% | – |
| Q2 2023 | $1,078,443 | +11.4% | 29,139 | +12.9% | 0.00% | – |
| Q1 2023 | $967,950 | -66.4% | 25,812 | -68.3% | 0.00% | -100.0% |
| Q4 2022 | $2,883,451 | +824.2% | 81,467 | +716.7% | 0.00% | – |
| Q3 2022 | $312,000 | -82.5% | 9,975 | -80.7% | 0.00% | -100.0% |
| Q2 2022 | $1,786,000 | -47.5% | 51,647 | -38.7% | 0.00% | 0.0% |
| Q1 2022 | $3,400,000 | +490.3% | 84,190 | +569.5% | 0.00% | – |
| Q4 2021 | $576,000 | -56.6% | 12,575 | -56.2% | 0.00% | – |
| Q3 2021 | $1,328,000 | -10.9% | 28,734 | -11.5% | 0.00% | -100.0% |
| Q2 2021 | $1,490,000 | -21.3% | 32,457 | -25.5% | 0.00% | 0.0% |
| Q1 2021 | $1,894,000 | -7.5% | 43,543 | -7.4% | 0.00% | 0.0% |
| Q4 2020 | $2,047,000 | +169.0% | 47,010 | +144.4% | 0.00% | – |
| Q3 2020 | $761,000 | -48.2% | 19,237 | -51.4% | 0.00% | -100.0% |
| Q2 2020 | $1,468,000 | -70.2% | 39,570 | -74.5% | 0.00% | -80.0% |
| Q1 2020 | $4,934,000 | +340.1% | 155,310 | +464.0% | 0.01% | +150.0% |
| Q4 2019 | $1,121,000 | -2.0% | 27,537 | -10.1% | 0.00% | 0.0% |
| Q3 2019 | $1,144,000 | +113.0% | 30,642 | +114.1% | 0.00% | +100.0% |
| Q2 2019 | $537,000 | -84.4% | 14,314 | -86.1% | 0.00% | -85.7% |
| Q4 2018 | $3,433,000 | +50.0% | 102,812 | +71.6% | 0.01% | +40.0% |
| Q3 2018 | $2,289,000 | +188.3% | 59,922 | +187.5% | 0.01% | +150.0% |
| Q2 2018 | $794,000 | -9.6% | 20,843 | -10.0% | 0.00% | 0.0% |
| Q1 2018 | $878,000 | -6.1% | 23,148 | -4.4% | 0.00% | -33.3% |
| Q4 2017 | $935,000 | -26.3% | 24,211 | -28.2% | 0.00% | -25.0% |
| Q3 2017 | $1,269,000 | +65.0% | 33,721 | +49.9% | 0.00% | +33.3% |
| Q1 2017 | $769,000 | +23.2% | 22,490 | +16.9% | 0.00% | 0.0% |
| Q4 2016 | $624,000 | +35.9% | 19,240 | +47.7% | 0.00% | +50.0% |
| Q2 2016 | $459,000 | +116.5% | 13,023 | +117.4% | 0.00% | +100.0% |
| Q1 2016 | $212,000 | -80.2% | 5,990 | -79.7% | 0.00% | -85.7% |
| Q4 2015 | $1,069,000 | -49.1% | 29,487 | -50.5% | 0.01% | -46.2% |
| Q3 2015 | $2,102,000 | +133.6% | 59,561 | +148.7% | 0.01% | +85.7% |
| Q1 2015 | $900,000 | – | 23,951 | – | 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% |