PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 39 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 62,205 | $2,461,000 | 0.08% |
| CNB Bank | 1,210 | $48,000 | 0.04% |
| Founders Financial Alliance, LLC | 1,264 | $51,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 113,612 | $4,494,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,467 | $2,669,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 102,488 | $4,054,000 | 0.01% |
| MORGAN STANLEY | 555,530 | $21,977,000 | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 899 | $36,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 186,984 | $7,397,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 4,000 | $159,000 | 0.00% |