Faithward Advisors, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is RINF and the CUSIP is 74348A814. A total of 12 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Faithward Advisors, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2023$188,207
+3.7%
5,625
-0.6%
0.04%
+4.9%
Q1 2023$181,490
-15.2%
5,657
-18.4%
0.04%
-14.6%
Q2 2022$214,000
-3.6%
6,9330.0%0.05%
+11.6%
Q1 2022$222,000
+4.2%
6,9330.0%0.04%
+7.5%
Q4 2021$213,000
-50.0%
6,933
-51.9%
0.04%
-51.8%
Q3 2021$426,000
-10.1%
14,420
-9.2%
0.08%
-11.7%
Q2 2021$474,000
-41.5%
15,873
-41.5%
0.09%
-48.1%
Q1 2021$810,000
+49.7%
27,122
+36.1%
0.18%
-23.3%
Q4 2020$541,000
+1.1%
19,931
-3.8%
0.24%
+82.9%
Q3 2020$535,000
-42.3%
20,718
-45.1%
0.13%
-46.5%
Q2 2020$928,000
-29.2%
37,741
-36.4%
0.24%
-34.7%
Q1 2020$1,310,000
-92.7%
59,383
-91.2%
0.37%
-91.3%
Q4 2019$18,015,000
-59.5%
670,995
-61.8%
4.24%
-57.0%
Q3 2019$44,517,0001,756,0219.85%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Faithward Advisors, LLC 670,995$18,015,0004.24%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 3,925$106,0000.01%
Raymond James Financial Services Advisors, Inc. 19,160$514,0000.00%
JANE STREET GROUP, LLC 29,352$788,0000.00%
WELLS FARGO & COMPANY/MN 0$00.00%
BANK OF AMERICA CORP /DE/ 1,644$44,0000.00%
Advisor Group, Inc. 1,453$39,0000.00%
UBS Group AG 922$25,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 88$2,0000.00%
View complete list of PROSHARES TR shareholders