PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 39 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,315,000 | -9.9% | 66,340 | -4.4% | 0.34% | +14.8% |
| Q2 2023 | $2,569,000 | -1.3% | 69,410 | 0.0% | 0.30% | -8.3% |
| Q1 2023 | $2,603,000 | +26.6% | 69,410 | +19.5% | 0.32% | +9.8% |
| Q4 2022 | $2,056,000 | +27.9% | 58,093 | +13.1% | 0.30% | +8.4% |
| Q3 2022 | $1,607,000 | +18.4% | 51,346 | +30.8% | 0.27% | +10.5% |
| Q2 2022 | $1,357,000 | -13.9% | 39,253 | +0.6% | 0.25% | -2.8% |
| Q1 2022 | $1,576,000 | +27.0% | 39,012 | +44.1% | 0.25% | +33.0% |
| Q4 2021 | $1,241,000 | -7.5% | 27,082 | -6.8% | 0.19% | -12.8% |
| Q3 2021 | $1,342,000 | +1.8% | 29,047 | +1.1% | 0.22% | +11.7% |
| Q2 2021 | $1,318,000 | +15.8% | 28,717 | +9.8% | 0.20% | +1.0% |
| Q1 2021 | $1,138,000 | – | 26,162 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Wealth Management, LLC | 86,963 | $3,034 | 1.72% |
| SFI Advisors, LLC | 21,856 | $762,637 | 0.74% |
| CFS Investment Advisory Services, LLC | 73,872 | $2,578 | 0.41% |
| Koss-Olinger Consulting, LLC | 66,340 | $2,315,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,271 | $2,103,078 | 0.21% |
| PERRITT CAPITAL MANAGEMENT INC | 2,700 | $94,213 | 0.06% |
| SMITH, MOORE & CO. | 7,352 | $256,551 | 0.03% |
| Cetera Investment Advisers | 78,619 | $2,743,305 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,062 | $386 | 0.02% |
| Baird Financial Group, Inc. | 85,317 | $2,977,026 | 0.01% |