PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 33 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,637 | -5.7% | 21,856 | 0.0% | 0.74% | -3.0% |
| Q2 2023 | $808,897 | -1.3% | 21,856 | 0.0% | 0.77% | -6.6% |
| Q1 2023 | $819,600 | +5.9% | 21,856 | 0.0% | 0.82% | -2.1% |
| Q4 2022 | $773,573 | +4.1% | 21,856 | -7.9% | 0.84% | -2.7% |
| Q3 2022 | $743,000 | -46.2% | 23,742 | -40.5% | 0.86% | -43.6% |
| Q2 2022 | $1,380,000 | -32.7% | 39,925 | -21.3% | 1.53% | +22.6% |
| Q1 2022 | $2,049,000 | +255.1% | 50,737 | +283.9% | 1.25% | +144.7% |
| Q4 2021 | $577,000 | – | 13,217 | – | 0.51% | – |
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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% |