PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 28 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $995,816 | +46.4% | 51,677 | +80.6% | 0.02% | +25.0% |
| Q3 2022 | $680,000 | -50.9% | 28,616 | -62.2% | 0.02% | -36.0% |
| Q3 2021 | $1,384,000 | -48.4% | 75,635 | -32.8% | 0.02% | -79.8% |
| Q3 2020 | $2,682,000 | +20.5% | 112,540 | +27.0% | 0.12% | -10.8% |
| Q2 2020 | $2,225,000 | +34.8% | 88,635 | +59.9% | 0.14% | +46.3% |
| Q1 2020 | $1,650,000 | -58.1% | 55,440 | -63.2% | 0.10% | -55.6% |
| Q3 2019 | $3,940,000 | -38.5% | 150,517 | -30.7% | 0.21% | -56.0% |
| Q4 2018 | $6,411,000 | -57.3% | 217,188 | -51.4% | 0.49% | -75.2% |
| Q2 2016 | $15,001,000 | +16.1% | 446,456 | +17.4% | 1.96% | +0.6% |
| Q1 2016 | $12,922,000 | -19.0% | 380,358 | -20.2% | 1.95% | -36.5% |
| Q4 2015 | $15,952,000 | – | 476,619 | – | 3.07% | – |
Download | ||||||
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% |