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 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 ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 6,000 | $261,000 | 0.18% |
| Jacobi Capital Management LLC | 15,307 | $667,000 | 0.10% |
| Cetera Investment Advisers | 64,250 | $2,798,000 | 0.06% |
| Bard Financial Services, Inc. | 10,355 | $451,000 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 117,395 | $5,112,000 | 0.01% |
| FAS Wealth Partners, Inc. | 2,021 | $88,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,547 | $2,898,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 750 | $33,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 21,982 | $957,000 | 0.01% |
| Aptus Capital Advisors, LLC | 2,343 | $102,000 | 0.01% |