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 | $2,574,562 | +33.3% | 73,783 | +41.4% | 0.00% | – |
| Q2 2023 | $1,931,567 | +2.4% | 52,190 | +3.8% | 0.00% | – |
| Q1 2023 | $1,885,800 | +177973.7% | 50,288 | +68.1% | 0.00% | – |
| Q4 2022 | $1,059 | -99.9% | 29,920 | +18.6% | 0.00% | – |
| Q1 2019 | $930,000 | -60.3% | 25,228 | -64.1% | 0.00% | -100.0% |
| Q4 2018 | $2,344,000 | -19.5% | 70,213 | -7.9% | 0.00% | 0.0% |
| Q3 2018 | $2,913,000 | +39.3% | 76,247 | +38.9% | 0.00% | – |
| Q2 2018 | $2,091,000 | -7.0% | 54,906 | -7.3% | 0.00% | – |
| Q1 2018 | $2,248,000 | +15.7% | 59,228 | +17.7% | 0.00% | – |
| Q4 2017 | $1,943,000 | +73.0% | 50,300 | +67.8% | 0.00% | – |
| Q3 2017 | $1,123,000 | +2.3% | 29,978 | 0.0% | 0.00% | – |
| Q2 2017 | $1,098,000 | +211.0% | 29,978 | +190.5% | 0.00% | – |
| Q1 2017 | $353,000 | – | 10,321 | – | 0.00% | – |
Download | ||||||
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% |