PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 29 filers reported holding PROSHARES TR in Q2 2022. 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. | 196,003 | $3,671,000 | 1.20% |
| TRANSCEND CAPITAL ADVISORS, LLC | 31,918 | $598,000 | 0.05% |
| HighTower Advisors, LLC | 756,714 | $14,174,000 | 0.03% |
| WADDELL & ASSOCIATES, LLC | 10,700 | $200,000 | 0.03% |
| Wealthcare Advisory Partners LLC | 21,490 | $403,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 19,988 | $374,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 11,765 | $220,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 65,101 | $1,219,000 | 0.01% |
| JANE STREET GROUP, LLC | 713,538 | $13,365,000 | 0.00% |
| BerganKDV Wealth Management, LLC | 1,140 | $21,000 | 0.00% |