PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 11 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 196,003 | $3,671,000 | 1.20% |
| TRANSCEND CAPITAL ADVISORS, LLC | 31,918 | $598,000 | 0.05% |
| HighTower Advisors, LLC | 756,714 | $14,174,000 | 0.03% |
| WADDELL & ASSOCIATES, LLC | 10,700 | $200,000 | 0.03% |
| Wealthcare Advisory Partners LLC | 21,490 | $403,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 19,988 | $374,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 11,765 | $220,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 65,101 | $1,219,000 | 0.01% |
| JANE STREET GROUP, LLC | 713,538 | $13,365,000 | 0.00% |
| BerganKDV Wealth Management, LLC | 1,140 | $21,000 | 0.00% |