PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 10 filers reported holding PROSHARES TR in Q2 2021. 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 ↓ |
|---|---|---|---|
| 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% |