PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 31 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,858,127 | -6.2% | 53,251 | -0.5% | 0.00% | – |
| Q2 2023 | $1,981,515 | -1.1% | 53,540 | +0.2% | 0.00% | – |
| Q1 2023 | $2,003,626 | -6.1% | 53,430 | -11.4% | 0.00% | – |
| Q4 2022 | $2,133,656 | +12.8% | 60,283 | -0.2% | 0.00% | – |
| Q3 2022 | $1,891,000 | -64.2% | 60,406 | -60.4% | 0.00% | -100.0% |
| Q2 2022 | $5,279,000 | -17.4% | 152,651 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $6,392,000 | -8.3% | 158,239 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $6,968,000 | +2.8% | 152,012 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $6,779,000 | +2.4% | 146,726 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $6,619,000 | +13.1% | 144,211 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $5,852,000 | +17.0% | 134,536 | +17.1% | 0.00% | 0.0% |
| Q4 2020 | $5,002,000 | +18.9% | 114,864 | +8.0% | 0.00% | 0.0% |
| Q3 2020 | $4,208,000 | -6.0% | 106,385 | -11.8% | 0.00% | 0.0% |
| Q2 2020 | $4,476,000 | +1.7% | 120,650 | -12.9% | 0.00% | 0.0% |
| Q1 2020 | $4,400,000 | -23.6% | 138,503 | -2.1% | 0.00% | 0.0% |
| Q4 2019 | $5,762,000 | -18.4% | 141,515 | -25.2% | 0.00% | 0.0% |
| Q3 2019 | $7,061,000 | -0.9% | 189,188 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $7,124,000 | +44.4% | 190,003 | +42.0% | 0.00% | 0.0% |
| Q1 2019 | $4,934,000 | -17.0% | 133,820 | -24.8% | 0.00% | 0.0% |
| Q4 2018 | $5,944,000 | -20.8% | 177,995 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $7,506,000 | +8.0% | 196,509 | +7.7% | 0.00% | 0.0% |
| Q2 2018 | $6,950,000 | -3.9% | 182,511 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $7,231,000 | +53.4% | 190,522 | +56.1% | 0.00% | 0.0% |
| Q4 2017 | $4,713,000 | +21.3% | 122,021 | +18.1% | 0.00% | 0.0% |
| Q3 2017 | $3,886,000 | +9.0% | 103,309 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $3,565,000 | +33.2% | 97,329 | +24.4% | 0.00% | 0.0% |
| Q1 2017 | $2,676,000 | +31.8% | 78,251 | +24.9% | 0.00% | – |
| Q4 2016 | $2,031,000 | +10.4% | 62,649 | +19.9% | 0.00% | – |
| Q3 2016 | $1,840,000 | -38.8% | 52,232 | -38.7% | 0.00% | -100.0% |
| Q2 2016 | $3,006,000 | -18.4% | 85,237 | -18.1% | 0.00% | 0.0% |
| Q1 2016 | $3,683,000 | +27.2% | 104,126 | +30.3% | 0.00% | 0.0% |
| Q4 2015 | $2,896,000 | -6.2% | 79,901 | -8.7% | 0.00% | 0.0% |
| Q3 2015 | $3,088,000 | +107.2% | 87,500 | +122.1% | 0.00% | – |
| Q2 2015 | $1,490,000 | +323.3% | 39,393 | +320.5% | 0.00% | – |
| Q1 2015 | $352,000 | – | 9,368 | – | 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% |