PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 35 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $851,835 | -6.9% | 24,413 | -1.3% | 0.00% | – |
| Q2 2023 | $915,160 | -2.6% | 24,727 | -1.4% | 0.00% | – |
| Q1 2023 | $940,008 | +12.1% | 25,066 | +5.8% | 0.00% | – |
| Q4 2022 | $838,274 | +9.4% | 23,684 | -3.1% | 0.00% | – |
| Q3 2022 | $766,000 | -7.7% | 24,448 | +1.8% | 0.00% | – |
| Q2 2022 | $830,000 | -70.5% | 24,015 | -65.5% | 0.00% | -100.0% |
| Q1 2022 | $2,811,000 | -55.4% | 69,600 | -49.4% | 0.00% | -50.0% |
| Q4 2021 | $6,309,000 | +1.5% | 137,640 | +2.3% | 0.00% | +100.0% |
| Q3 2021 | $6,217,000 | +2.0% | 134,556 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $6,097,000 | +12.2% | 132,832 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $5,432,000 | +5.3% | 124,908 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $5,158,000 | +37.4% | 118,444 | +24.8% | 0.00% | 0.0% |
| Q3 2020 | $3,755,000 | +4.6% | 94,919 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $3,589,000 | +139.9% | 96,721 | +105.4% | 0.00% | 0.0% |
| Q1 2020 | $1,496,000 | +21.0% | 47,087 | +55.1% | 0.00% | – |
| Q4 2019 | $1,236,000 | +62.4% | 30,357 | +48.9% | 0.00% | – |
| Q3 2019 | $761,000 | -9.1% | 20,393 | -8.7% | 0.00% | – |
| Q2 2019 | $837,000 | +74.7% | 22,325 | +72.0% | 0.00% | – |
| Q1 2019 | $479,000 | +80.1% | 12,980 | +63.2% | 0.00% | – |
| Q4 2018 | $266,000 | -55.2% | 7,955 | -48.9% | 0.00% | – |
| Q3 2018 | $594,000 | +8385.7% | 15,557 | +7960.6% | 0.00% | – |
| Q1 2016 | $7,000 | – | 193 | – | 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% |