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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $407,597 | -1.0% | 11,013 | +0.3% | 0.03% | -6.1% |
| Q1 2023 | $411,817 | +105765.6% | 10,981 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $389 | -99.9% | 10,981 | +4.8% | 0.03% | +6.5% |
| Q3 2022 | $328,000 | -9.4% | 10,474 | +0.1% | 0.03% | -6.1% |
| Q2 2022 | $362,000 | -14.0% | 10,463 | +0.3% | 0.03% | -2.9% |
| Q1 2022 | $421,000 | -11.9% | 10,432 | 0.0% | 0.03% | -12.8% |
| Q4 2021 | $478,000 | -0.4% | 10,432 | +0.4% | 0.04% | -9.3% |
| Q3 2021 | $480,000 | +0.8% | 10,389 | +0.1% | 0.04% | +2.4% |
| Q2 2021 | $476,000 | +5.8% | 10,378 | +0.2% | 0.04% | -4.5% |
| Q1 2021 | $450,000 | -0.2% | 10,356 | +0.0% | 0.04% | -2.2% |
| Q4 2020 | $451,000 | – | 10,355 | – | 0.04% | – |
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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% |