PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 21 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 | $583,659 | -12.1% | 30,727 | +9.5% | 0.00% | – |
| Q3 2022 | $664,000 | +133.8% | 28,050 | +110.6% | 0.00% | – |
| Q2 2022 | $284,000 | -62.7% | 13,321 | -56.1% | 0.00% | – |
| Q2 2020 | $762,000 | +120.9% | 30,370 | +128.7% | 0.00% | – |
| Q2 2019 | $345,000 | -55.1% | 13,280 | -49.0% | 0.00% | – |
| Q4 2018 | $768,000 | +14.3% | 26,020 | 0.0% | 0.00% | – |
| Q3 2018 | $672,000 | -1.2% | 26,020 | 0.0% | 0.00% | – |
| Q2 2018 | $680,000 | +10.0% | 26,020 | +32.9% | 0.00% | – |
| Q3 2016 | $618,000 | -6.1% | 19,585 | 0.0% | 0.00% | – |
| Q2 2016 | $658,000 | -5.7% | 19,585 | -4.7% | 0.00% | – |
| Q1 2016 | $698,000 | +1.5% | 20,550 | 0.0% | 0.00% | – |
| Q4 2015 | $688,000 | -4.2% | 20,550 | 0.0% | 0.00% | – |
| Q3 2015 | $718,000 | – | 20,550 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| InterOcean Capital, LLC | 35,242 | $1,143,000 | 0.39% |
| Virtu Financial LLC | 33,872 | $1,098,000 | 0.12% |
| WEDBUSH SECURITIES INC | 18,295 | $593,000 | 0.10% |
| Pinnacle Summer Investments, Inc. | 10,830 | $351,000 | 0.05% |
| JANE STREET GROUP, LLC | 104,926 | $3,402,000 | 0.03% |
| Virtu KCG Holdings LLC | 17,908 | $581,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,685 | $182,000 | 0.00% |
| MORGAN STANLEY | 134,490 | $4,361,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 161,970 | $5,252,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,092 | $2,013,000 | 0.00% |