PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 38 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,743,305 | -4.9% | 78,619 | +0.9% | 0.02% | 0.0% |
| Q2 2023 | $2,883,832 | -1.8% | 77,920 | -0.5% | 0.02% | -7.7% |
| Q1 2023 | $2,937,456 | +8.1% | 78,332 | +2.0% | 0.03% | +4.0% |
| Q4 2022 | $2,717,299 | +11.7% | 76,773 | -1.2% | 0.02% | -49.0% |
| Q3 2022 | $2,433,000 | -0.2% | 77,701 | +10.2% | 0.05% | +25.6% |
| Q2 2022 | $2,438,000 | -15.7% | 70,492 | -1.5% | 0.04% | -7.1% |
| Q1 2022 | $2,891,000 | -8.4% | 71,586 | +4.0% | 0.04% | -6.7% |
| Q4 2021 | $3,155,000 | +0.7% | 68,835 | +1.6% | 0.04% | -10.0% |
| Q3 2021 | $3,132,000 | +1.5% | 67,783 | +0.8% | 0.05% | 0.0% |
| Q2 2021 | $3,085,000 | +11.1% | 67,215 | +5.3% | 0.05% | -9.1% |
| Q1 2021 | $2,777,000 | -0.8% | 63,840 | -0.6% | 0.06% | 0.0% |
| Q4 2020 | $2,798,000 | – | 64,250 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Wealth Management, LLC | 86,963 | $3,034 | 1.72% |
| SFI Advisors, LLC | 21,856 | $762,637 | 0.74% |
| CFS Investment Advisory Services, LLC | 73,872 | $2,578 | 0.41% |
| Koss-Olinger Consulting, LLC | 66,340 | $2,315,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,271 | $2,103,078 | 0.21% |
| PERRITT CAPITAL MANAGEMENT INC | 2,700 | $94,213 | 0.06% |
| SMITH, MOORE & CO. | 7,352 | $256,551 | 0.03% |
| Cetera Investment Advisers | 78,619 | $2,743,305 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,062 | $386 | 0.02% |
| Baird Financial Group, Inc. | 85,317 | $2,977,026 | 0.01% |