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 | $3,034 | -12.1% | 86,963 | -6.8% | 1.72% | -43.6% |
| Q2 2023 | $3,453 | -1.8% | 93,292 | -0.5% | 3.06% | +56.4% |
| Q1 2023 | $3,516 | +36.4% | 93,762 | +28.8% | 1.96% | +4.9% |
| Q4 2022 | $2,577 | -99.9% | 72,818 | -6.2% | 1.86% | +1.2% |
| Q3 2022 | $2,431,000 | -12.7% | 77,641 | -3.6% | 1.84% | -48.3% |
| Q2 2022 | $2,786,000 | -97.2% | 80,576 | -57.2% | 3.56% | +8.5% |
| Q1 2022 | $97,932,000 | +2448200.0% | 188,260 | +116.8% | 3.28% | +40.3% |
| Q4 2021 | $4,000 | – | 86,841 | – | 2.34% | – |
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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% |