PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 41 filers reported holding PROSHARES TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| Landmark Wealth Management, LLC | 86,963 | $3,034 | 1.72% |
| SFI Advisors, LLC | 21,856 | $762,637 | 0.74% |
| CFS Investment Advisory Services, LLC | 73,872 | $2,578 | 0.41% |
| Koss-Olinger Consulting, LLC | 66,340 | $2,315,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,271 | $2,103,078 | 0.21% |
| PERRITT CAPITAL MANAGEMENT INC | 2,700 | $94,213 | 0.06% |
| SMITH, MOORE & CO. | 7,352 | $256,551 | 0.03% |
| Cetera Investment Advisers | 78,619 | $2,743,305 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,062 | $386 | 0.02% |
| Baird Financial Group, Inc. | 85,317 | $2,977,026 | 0.01% |