PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 42 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Cornerstone Wealth Management, LLC | 11,216 | $382,000 | 0.09% |
| D.A. DAVIDSON & CO. | 45,529 | $1,557,000 | 0.04% |
| NATIONAL PLANNING CORP | 10,588 | $363,000 | 0.03% |
| Advisor Group, Inc. | 25,942 | $887,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 31,912 | $1,091,000 | 0.01% |
| LPL Financial LLC | 31,766 | $1,084,000 | 0.01% |
| BB&T SECURITIES, LLC | 12,015 | $410,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 400 | $13,680,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,490 | $769,000 | 0.00% |
| Commonwealth Equity Services, Inc | 8,360 | $286,000 | 0.00% |