PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 12 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 56,801 | $1,426,000 | 0.82% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,327 | $335,000 | 0.14% |
| Brookstone Capital Management | 88,635 | $2,225,000 | 0.14% |
| BRINKER CAPITAL INC | 49,733 | $1,248,000 | 0.04% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 400 | $10,000 | 0.00% |
| UBS Group AG | 86,873 | $2,181,000 | 0.00% |
| Geneos Wealth Management Inc. | 400 | $10,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,110 | $128,000 | 0.00% |
| Citadel Advisors | 10,211 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | $276,000 | 0.00% |