PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 39 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024,235 | +39.3% | 29,353 | +47.7% | 0.00% | – |
| Q2 2023 | $735,321 | +21.2% | 19,868 | +22.8% | 0.00% | – |
| Q1 2023 | $606,488 | +5.8% | 16,173 | -0.1% | 0.00% | – |
| Q4 2022 | $573,000 | +91.0% | 16,185 | +68.8% | 0.00% | – |
| Q3 2022 | $300,000 | -25.6% | 9,587 | -17.7% | 0.00% | – |
| Q2 2022 | $403,000 | -95.1% | 11,645 | -94.3% | 0.00% | -100.0% |
| Q1 2022 | $8,188,000 | -3.1% | 203,652 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $8,454,000 | +1.6% | 184,645 | +2.6% | 0.00% | -33.3% |
| Q3 2021 | $8,318,000 | -3.6% | 180,004 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $8,633,000 | +2.9% | 188,081 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $8,391,000 | +1.7% | 193,349 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $8,249,000 | +11.5% | 189,349 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $7,397,000 | +1.4% | 186,984 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $7,293,000 | +17.9% | 196,531 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $6,185,000 | +30.2% | 194,913 | +67.1% | 0.00% | +50.0% |
| Q4 2019 | $4,750,000 | +74.8% | 116,658 | +58.7% | 0.00% | +100.0% |
| Q3 2019 | $2,718,000 | +365.4% | 73,510 | +372.0% | 0.00% | – |
| Q2 2019 | $584,000 | +90.8% | 15,574 | +94.5% | 0.00% | – |
| Q3 2018 | $306,000 | -44.7% | 8,006 | -44.9% | 0.00% | – |
| Q2 2018 | $553,000 | -22.7% | 14,528 | -22.9% | 0.00% | – |
| Q1 2018 | $715,000 | -41.6% | 18,851 | -40.6% | 0.00% | -100.0% |
| Q4 2017 | $1,225,000 | -47.3% | 31,725 | -48.7% | 0.00% | 0.0% |
| Q3 2017 | $2,325,000 | +35.1% | 61,811 | +31.5% | 0.00% | 0.0% |
| Q2 2017 | $1,721,000 | +10.4% | 46,995 | +3.1% | 0.00% | 0.0% |
| Q1 2017 | $1,559,000 | – | 45,588 | – | 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% |
| Raymond James Financial Services Advisors, Inc. | 127,384 | $4,444,898 | 0.01% |