PROSHARES TR's ticker is EQRR and the CUSIP is 74347B391.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,011 | -24.3% | 4,050 | -26.4% | 0.01% | -27.3% |
| Q2 2023 | $270,879 | -1.9% | 5,500 | -1.8% | 0.01% | -15.4% |
| Q1 2023 | $276,208 | -10.0% | 5,600 | -7.4% | 0.01% | -18.8% |
| Q4 2022 | $306,977 | +17.2% | 6,050 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $262,000 | +2.3% | 6,050 | +6.1% | 0.02% | +7.1% |
| Q2 2022 | $256,000 | – | 5,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Partners Group, Inc | 19,223 | $948,144 | 0.21% |
| Gallagher Fiduciary Advisors, LLC | 23,095 | $1,139,077 | 0.09% |
| Cutter & CO Brokerage, Inc. | 5,527 | $272,616 | 0.08% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,936 | $391 | 0.06% |
| V Wealth Advisors LLC | 5,948 | $293,381 | 0.06% |
| PSI Advisors, LLC | 1,887 | $93,074 | 0.04% |
| AllSquare Wealth Management LLC | 1,135 | $55,983 | 0.04% |
| Cetera Investment Advisers | 58,566 | $2,888,659 | 0.02% |
| Worth Asset Management, LLC | 480 | $23,676 | 0.02% |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,600 | $276,208 | 0.01% |