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 | $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 ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 62,205 | $2,461,000 | 0.08% |
| CNB Bank | 1,210 | $48,000 | 0.04% |
| Founders Financial Alliance, LLC | 1,264 | $51,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 113,612 | $4,494,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,467 | $2,669,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 102,488 | $4,054,000 | 0.01% |
| MORGAN STANLEY | 555,530 | $21,977,000 | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 899 | $36,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 186,984 | $7,397,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 4,000 | $159,000 | 0.00% |