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 ↓ |
|---|---|---|---|
| Crew Capital Management, Ltd. | 7,294 | $317,000 | 0.32% |
| Koss-Olinger Consulting, LLC | 26,162 | $1,138,000 | 0.19% |
| Harborview Advisors, LLC | 6,500 | $283,000 | 0.17% |
| Jacobi Capital Management LLC | 15,340 | $667,000 | 0.10% |
| PERRITT CAPITAL MANAGEMENT INC | 2,700 | $117,000 | 0.06% |
| Cetera Investment Advisers | 63,840 | $2,777,000 | 0.06% |
| 55I, LLC | 23,571 | $1,025,000 | 0.05% |
| Bard Financial Services, Inc. | 10,356 | $450,000 | 0.04% |
| Freedom Investment Management, Inc. | 4,931 | $214,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 115,418 | $5,020,000 | 0.01% |