Jacobi Capital Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 44 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2023$491,744
+6.1%
13,113
+0.1%
0.06%0.0%
Q4 2022$463,641
-5.0%
13,099
-15.9%
0.06%
-13.4%
Q3 2022$488,000
-11.3%
15,583
-2.0%
0.07%
-8.2%
Q2 2022$550,000
-16.3%
15,902
-2.2%
0.07%
-6.4%
Q1 2022$657,000
-9.9%
16,254
+2.2%
0.08%
-10.3%
Q4 2021$729,000
-2.4%
15,910
-1.6%
0.09%
-8.4%
Q3 2021$747,000
+3.6%
16,166
+2.9%
0.10%0.0%
Q2 2021$721,000
+8.1%
15,712
+2.4%
0.10%
-3.1%
Q1 2021$667,0000.0%15,340
+0.2%
0.10%
-6.7%
Q4 2020$667,000
+9428.6%
15,307
+7709.7%
0.10%
+5150.0%
Q2 2018$7,0000.0%1960.0%0.00%0.0%
Q1 2018$7,000
-12.5%
1960.0%0.00%
-33.3%
Q4 2017$8,0001960.00%
Other shareholders
PROSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Landmark Wealth Management, LLC 86,963$3,0341.72%
SFI Advisors, LLC 21,856$762,6370.74%
CFS Investment Advisory Services, LLC 73,872$2,5780.41%
Koss-Olinger Consulting, LLC 66,340$2,315,0000.34%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 60,271$2,103,0780.21%
PERRITT CAPITAL MANAGEMENT INC 2,700$94,2130.06%
SMITH, MOORE & CO. 7,352$256,5510.03%
Cetera Investment Advisers 78,619$2,743,3050.02%
FLOW TRADERS U.S. LLC 11,062$3860.02%
Baird Financial Group, Inc. 85,317$2,977,0260.01%
View complete list of PROSHARES TR shareholders