PROSHARES TR's ticker is EFO and the CUSIP is 74347X500. A total of 15 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $363,448 | -61.9% | 10,471 | -42.6% | 0.00% | – |
| Q4 2021 | $955,000 | +197.5% | 18,257 | +183.3% | 0.00% | – |
| Q3 2021 | $321,000 | -29.9% | 6,444 | -34.2% | 0.00% | – |
| Q1 2021 | $458,000 | +7.0% | 9,792 | +0.2% | 0.00% | – |
| Q4 2020 | $428,000 | +80.6% | 9,769 | +36.2% | 0.00% | – |
| Q3 2020 | $237,000 | -24.0% | 7,172 | -7.3% | 0.00% | -100.0% |
| Q2 2018 | $312,000 | +5.4% | 7,736 | +234.3% | 0.00% | 0.0% |
| Q1 2018 | $296,000 | -65.5% | 2,314 | -64.3% | 0.00% | -50.0% |
| Q4 2017 | $859,000 | -23.0% | 6,479 | -28.0% | 0.00% | -50.0% |
| Q3 2017 | $1,116,000 | -52.5% | 8,997 | -66.5% | 0.00% | -60.0% |
| Q4 2016 | $2,350,000 | +16.3% | 26,893 | +20.6% | 0.01% | 0.0% |
| Q3 2016 | $2,021,000 | +818.6% | 22,292 | +722.9% | 0.01% | +900.0% |
| Q2 2016 | $220,000 | -88.4% | 2,709 | -87.9% | 0.00% | -90.9% |
| Q1 2016 | $1,899,000 | +106.4% | 22,461 | +119.8% | 0.01% | +83.3% |
| Q4 2015 | $920,000 | +54.4% | 10,220 | +41.2% | 0.01% | +50.0% |
| Q3 2015 | $596,000 | -74.0% | 7,236 | -66.3% | 0.00% | -73.3% |
| Q2 2015 | $2,291,000 | +352.8% | 21,496 | +349.2% | 0.02% | +275.0% |
| Q1 2015 | $506,000 | -64.4% | 4,785 | -64.8% | 0.00% | -71.4% |
| Q3 2014 | $1,422,000 | +168.3% | 13,582 | +186.1% | 0.01% | +133.3% |
| Q1 2014 | $530,000 | – | 4,748 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syntal Capital Partners, LLC | 273,247 | $32,939,000 | 15.98% |
| Private Wealth Advisors, Inc. | 33,834 | $4,079,000 | 2.09% |
| Good Harbor Financial, LLC | 21,986 | $2,650,000 | 0.04% |
| Visionary Asset Management, Inc. | 881 | $106,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 2,035 | $245,000 | 0.01% |
| Ground Swell Capital, LLC | 17 | $2,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,746 | $2,260,000 | 0.00% |