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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,486 | -31.6% | 1,140 | -29.8% | 0.00% | -33.3% |
| Q1 2023 | $29,949 | -11.2% | 1,625 | -3.7% | 0.00% | -25.0% |
| Q4 2022 | $33,740 | -11.2% | 1,687 | +3.8% | 0.00% | -20.0% |
| Q3 2022 | $38,000 | +58.3% | 1,625 | +42.5% | 0.01% | +66.7% |
| Q2 2022 | $24,000 | +14.3% | 1,140 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $21,000 | +5.0% | 1,140 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | -13.0% | 1,140 | -9.9% | 0.00% | -33.3% |
| Q3 2021 | $23,000 | +9.5% | 1,265 | +9.0% | 0.00% | +50.0% |
| Q2 2021 | $21,000 | -8.7% | 1,161 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $23,000 | -4.2% | 1,161 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | 0.0% | 1,161 | +15.9% | 0.00% | -25.0% |
| Q3 2020 | $24,000 | – | 1,002 | – | 0.00% | – |
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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% |