PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 15 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $265,529 | -87.5% | 16,183 | -87.6% | 0.00% | – |
| Q1 2024 | $2,123,805 | +98.0% | 130,167 | +108.2% | 0.00% | – |
| Q4 2023 | $1,072,458 | -83.3% | 62,534 | -82.5% | 0.00% | -100.0% |
| Q2 2023 | $6,418,776 | +168.0% | 357,194 | +174.9% | 0.00% | +100.0% |
| Q1 2023 | $2,394,684 | -13.9% | 129,934 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $2,781,360 | +67.5% | 139,068 | +98.2% | 0.00% | 0.0% |
| Q3 2022 | $1,661,000 | -87.6% | 70,167 | -90.2% | 0.00% | -75.0% |
| Q1 2022 | $13,365,000 | +806.1% | 713,538 | +759.8% | 0.00% | – |
| Q4 2021 | $1,475,000 | +146.7% | 82,991 | +155.8% | 0.00% | – |
| Q3 2021 | $598,000 | -66.8% | 32,438 | -66.9% | 0.00% | -100.0% |
| Q2 2021 | $1,799,000 | +116.5% | 97,980 | +129.6% | 0.00% | – |
| Q1 2021 | $831,000 | +37.6% | 42,665 | +44.0% | 0.00% | – |
| Q4 2020 | $604,000 | +120.4% | 29,627 | +157.7% | 0.00% | – |
| Q3 2020 | $274,000 | -89.0% | 11,498 | -88.8% | 0.00% | -100.0% |
| Q4 2019 | $2,482,000 | +144.5% | 102,272 | +163.7% | 0.00% | +50.0% |
| Q3 2019 | $1,015,000 | +79.6% | 38,788 | +78.2% | 0.00% | +100.0% |
| Q2 2019 | $565,000 | +87.7% | 21,765 | +94.0% | 0.00% | – |
| Q1 2019 | $301,000 | -48.2% | 11,220 | -43.0% | 0.00% | -100.0% |
| Q4 2018 | $581,000 | -37.9% | 19,667 | -45.7% | 0.00% | -50.0% |
| Q3 2018 | $935,000 | +39.8% | 36,200 | +37.8% | 0.00% | 0.0% |
| Q4 2017 | $669,000 | -78.2% | 26,261 | -77.4% | 0.00% | -80.0% |
| Q3 2017 | $3,062,000 | +232.8% | 116,017 | +249.4% | 0.01% | +233.3% |
| Q2 2017 | $920,000 | +123.8% | 33,204 | +138.4% | 0.00% | +50.0% |
| Q1 2017 | $411,000 | -86.3% | 13,926 | -85.2% | 0.00% | -84.6% |
| Q4 2016 | $3,003,000 | +42.5% | 94,094 | +41.0% | 0.01% | +30.0% |
| Q3 2016 | $2,107,000 | -52.6% | 66,732 | -49.7% | 0.01% | -64.3% |
| Q4 2015 | $4,441,000 | +703.1% | 132,691 | +738.5% | 0.03% | +833.3% |
| Q3 2015 | $553,000 | -83.7% | 15,825 | -84.9% | 0.00% | -88.5% |
| Q1 2015 | $3,402,000 | +96.9% | 104,926 | +109.5% | 0.03% | +100.0% |
| Q4 2014 | $1,728,000 | +150.4% | 50,076 | +128.0% | 0.01% | +44.4% |
| Q2 2014 | $690,000 | – | 21,963 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 2,162,353 | $85,888,000 | 9.13% |
| NATIONAL PLANNING CORP | 23,652 | $939,000 | 0.12% |
| B. Riley Wealth Advisors, Inc. | 8,475 | $337,000 | 0.11% |
| Virtu Financial LLC | 10,710 | $425,000 | 0.04% |
| Pinnacle Summer Investments, Inc. | 2,550 | $101,000 | 0.02% |
| BLAIR WILLIAM & CO/IL | 233,440 | $9,272,000 | 0.02% |
| MORGAN STANLEY | 462,486 | $18,370,000 | 0.01% |
| LPL Financial LLC | 23,122 | $918,000 | 0.01% |
| Commonwealth Equity Services, Inc | 8,356 | $332,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 6,684 | $265,000 | 0.01% |