PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 36 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,545 | +104.4% | 40,896 | +112.0% | 0.12% | -1.6% |
| Q1 2024 | $756 | +7.7% | 19,288 | +6.3% | 0.13% | +0.8% |
| Q4 2023 | $702 | -72.8% | 18,147 | -75.4% | 0.13% | -69.3% |
| Q3 2023 | $2,578 | +33.2% | 73,872 | +41.3% | 0.41% | +66.4% |
| Q2 2023 | $1,935 | +2.4% | 52,279 | +3.8% | 0.25% | -28.2% |
| Q1 2023 | $1,889 | +77.9% | 50,377 | +67.9% | 0.34% | +42.7% |
| Q4 2022 | $1,062 | -99.9% | 30,009 | -97.0% | 0.24% | +3.0% |
| Q3 2022 | $1,016,000 | -15.1% | 1,016,740 | +2836.7% | 0.23% | +27.9% |
| Q2 2022 | $1,197,000 | +4503.8% | 34,622 | -96.7% | 0.18% | +61.9% |
| Q1 2022 | $26,000 | -97.0% | 1,049,494 | +4911.7% | 0.11% | -4.2% |
| Q4 2021 | $876,000 | -50.3% | 20,941 | -45.1% | 0.12% | -51.0% |
| Q3 2021 | $1,762,000 | – | 38,135 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 19,889 | $751,406 | 0.58% |
| Anson Capital, Inc. | 10,486 | $396,173 | 0.39% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 70,709 | $2,671,386 | 0.22% |
| CFS Investment Advisory Services, LLC | 40,896 | $1,545 | 0.12% |
| PERRITT CAPITAL MANAGEMENT INC | 2,720 | $102,757 | 0.06% |
| SMITH, MOORE & CO. | 6,879 | $259,894 | 0.03% |
| FLOW TRADERS U.S. LLC | 12,774 | $483 | 0.02% |
| Baird Financial Group, Inc. | 89,422 | $3,378,363 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 121,448 | $4,588,324 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 49,237 | $1,860,188 | 0.00% |