PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 33 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,511 | +63.9% | 23,084 | +73.8% | 0.00% | 0.0% |
| Q2 2023 | $491,377 | +129.0% | 13,281 | +132.2% | 0.00% | – |
| Q1 2023 | $214,588 | -14.0% | 5,720 | -18.8% | 0.00% | -100.0% |
| Q4 2022 | $249,379 | +174.0% | 7,040 | +141.6% | 0.00% | – |
| Q3 2022 | $91,000 | -18.0% | 2,914 | -9.8% | 0.00% | – |
| Q2 2022 | $111,000 | -97.9% | 3,231 | -58.8% | 0.00% | -100.0% |
| Q1 2022 | $5,256,000 | +1351.9% | 7,835 | -0.8% | 0.01% | +900.0% |
| Q4 2021 | $362,000 | +9.7% | 7,897 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $330,000 | -1.2% | 7,150 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $334,000 | +9.5% | 7,272 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $305,000 | -4.7% | 7,002 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $320,000 | +49.5% | 7,349 | +36.0% | 0.00% | 0.0% |
| Q3 2020 | $214,000 | +0.5% | 5,402 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $213,000 | -13.8% | 5,727 | -26.3% | 0.00% | 0.0% |
| Q1 2020 | $247,000 | – | 7,770 | – | 0.00% | – |
Download | ||||||
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% |