PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 42 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,977,026 | -4.1% | 85,317 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $3,105,497 | +1.7% | 83,909 | +3.1% | 0.01% | 0.0% |
| Q1 2023 | $3,053,063 | +118098.3% | 81,415 | +11.6% | 0.01% | +14.3% |
| Q4 2022 | $2,583 | -99.9% | 72,974 | -3.7% | 0.01% | 0.0% |
| Q3 2022 | $2,373,000 | -8.9% | 75,797 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $2,606,000 | +1013.7% | 75,354 | +1376.1% | 0.01% | +600.0% |
| Q4 2021 | $234,000 | -40.2% | 5,105 | -39.7% | 0.00% | 0.0% |
| Q3 2021 | $391,000 | +0.8% | 8,471 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $388,000 | +5.7% | 8,459 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $367,000 | -28.0% | 8,433 | -28.1% | 0.00% | -50.0% |
| Q4 2020 | $510,000 | +5.4% | 11,721 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $484,000 | -44.7% | 12,225 | -48.2% | 0.00% | -33.3% |
| Q2 2020 | $875,000 | -21.6% | 23,594 | -32.8% | 0.00% | -40.0% |
| Q1 2020 | $1,116,000 | -42.4% | 35,128 | -26.2% | 0.01% | -28.6% |
| Q4 2019 | $1,938,000 | +10.7% | 47,585 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $1,751,000 | -14.0% | 46,926 | -13.6% | 0.01% | -12.5% |
| Q2 2019 | $2,036,000 | -9.4% | 54,310 | -10.9% | 0.01% | -38.5% |
| Q1 2019 | $2,247,000 | +12.6% | 60,936 | +2.0% | 0.01% | -7.1% |
| Q4 2018 | $1,995,000 | +22.3% | 59,737 | +40.0% | 0.01% | +40.0% |
| Q3 2018 | $1,631,000 | +508.6% | 42,661 | +505.6% | 0.01% | +400.0% |
| Q2 2018 | $268,000 | -1.1% | 7,044 | -1.5% | 0.00% | 0.0% |
| Q1 2018 | $271,000 | – | 7,150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 62,205 | $2,461,000 | 0.08% |
| CNB Bank | 1,210 | $48,000 | 0.04% |
| Founders Financial Alliance, LLC | 1,264 | $51,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 113,612 | $4,494,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,467 | $2,669,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 102,488 | $4,054,000 | 0.01% |
| MORGAN STANLEY | 555,530 | $21,977,000 | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 899 | $36,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 186,984 | $7,397,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 4,000 | $159,000 | 0.00% |