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 2022 | $982,000 | -18.0% | 31,382 | -9.4% | 0.03% | -18.2% |
| Q2 2022 | $1,197,000 | +14.1% | 34,622 | +33.2% | 0.03% | +32.0% |
| Q1 2022 | $1,049,000 | -41.7% | 25,984 | -33.8% | 0.02% | -45.7% |
| Q4 2021 | $1,799,000 | +2.1% | 39,251 | +2.9% | 0.05% | -13.2% |
| Q3 2021 | $1,762,000 | +61.5% | 38,135 | +60.5% | 0.05% | +35.9% |
| Q2 2021 | $1,091,000 | +6.4% | 23,762 | +0.8% | 0.04% | -25.0% |
| Q1 2021 | $1,025,000 | – | 23,571 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 62,205 | $2,461,000 | 0.08% |
| CNB Bank | 1,210 | $48,000 | 0.04% |
| Founders Financial Alliance, LLC | 1,264 | $51,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 113,612 | $4,494,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,467 | $2,669,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 102,488 | $4,054,000 | 0.01% |
| MORGAN STANLEY | 555,530 | $21,977,000 | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 899 | $36,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 186,984 | $7,397,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 4,000 | $159,000 | 0.00% |