PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 34 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,646 | +5.7% | 13,248 | 0.0% | 0.09% | +10.1% |
| Q2 2023 | $238,067 | -2.5% | 13,248 | 0.0% | 0.08% | -9.2% |
| Q1 2023 | $244,161 | -7.8% | 13,248 | 0.0% | 0.09% | -12.1% |
| Q4 2022 | $264,960 | -9.3% | 13,248 | +7.3% | 0.10% | -13.2% |
| Q3 2022 | $292,000 | -42.1% | 12,348 | -14.4% | 0.11% | -74.0% |
| Q3 2015 | $504,000 | – | 14,433 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 61,900 | $1,137,000 | 0.06% |
| OPPENHEIMER & CO INC | 29,964 | $550,000 | 0.01% |
| BerganKDV Wealth Management, LLC | 1,161 | $21,000 | 0.00% |
| JANE STREET GROUP, LLC | 97,980 | $1,799,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,873 | $549,000 | 0.00% |
| UBS Group AG | 4,358 | $80,000 | 0.00% |
| Geneos Wealth Management Inc. | 400 | $7,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 915 | $17,000 | 0.00% |
| MORGAN STANLEY | 8,325 | $153,000 | 0.00% |