PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 39 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,481 | -18.8% | 415 | -13.9% | 0.00% | – |
| Q2 2023 | $17,839 | -1.1% | 482 | +0.2% | 0.00% | – |
| Q1 2023 | $18,038 | +6.0% | 481 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $17,025 | +13.5% | 481 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -11.8% | 481 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -96.1% | 481 | -95.6% | 0.00% | -100.0% |
| Q1 2022 | $439,000 | -12.4% | 10,864 | -0.6% | 0.01% | -26.7% |
| Q4 2021 | $501,000 | -0.8% | 10,930 | 0.0% | 0.02% | +15.4% |
| Q3 2021 | $505,000 | -14.8% | 10,930 | -15.4% | 0.01% | -23.5% |
| Q2 2021 | $593,000 | +481.4% | 12,920 | +451.4% | 0.02% | +240.0% |
| Q4 2020 | $102,000 | – | 2,343 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 6,000 | $261,000 | 0.18% |
| Jacobi Capital Management LLC | 15,307 | $667,000 | 0.10% |
| Cetera Investment Advisers | 64,250 | $2,798,000 | 0.06% |
| Bard Financial Services, Inc. | 10,355 | $451,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 117,395 | $5,112,000 | 0.01% |
| FAS Wealth Partners, Inc. | 2,021 | $88,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,547 | $2,898,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 750 | $33,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 21,982 | $957,000 | 0.01% |
| Aptus Capital Advisors, LLC | 2,343 | $102,000 | 0.01% |