PROSHARES TR's ticker is EFAD and the CUSIP is 74347B839. A total of 41 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,125,241 | +2.3% | 548,100 | +8.5% | 0.00% | 0.0% |
| Q2 2023 | $18,702,740 | +18.1% | 505,338 | +19.7% | 0.00% | 0.0% |
| Q1 2023 | $15,837,338 | +20.9% | 422,329 | +14.1% | 0.00% | +100.0% |
| Q4 2022 | $13,099,781 | -1.0% | 370,112 | -12.4% | 0.00% | -50.0% |
| Q3 2022 | $13,232,000 | -3.8% | 422,639 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $13,750,000 | -32.7% | 397,607 | -21.3% | 0.00% | -33.3% |
| Q1 2022 | $20,416,000 | -27.6% | 505,474 | -17.8% | 0.00% | 0.0% |
| Q4 2021 | $28,194,000 | +9.1% | 615,141 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $25,834,000 | +1.0% | 559,107 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $25,573,000 | +7.3% | 557,163 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $23,826,000 | +0.3% | 547,793 | +0.4% | 0.00% | -25.0% |
| Q4 2020 | $23,749,000 | +8.1% | 545,351 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $21,977,000 | +5.0% | 555,530 | -1.5% | 0.00% | -20.0% |
| Q2 2020 | $20,932,000 | +14.0% | 564,193 | -2.4% | 0.01% | 0.0% |
| Q1 2020 | $18,360,000 | -10.4% | 577,907 | +14.9% | 0.01% | 0.0% |
| Q4 2019 | $20,482,000 | +24.3% | 502,979 | +13.9% | 0.01% | +25.0% |
| Q3 2019 | $16,477,000 | +6.5% | 441,461 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $15,471,000 | +3.4% | 412,608 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $14,962,000 | +26.8% | 405,810 | +14.8% | 0.00% | 0.0% |
| Q4 2018 | $11,803,000 | -23.0% | 353,479 | -11.9% | 0.00% | 0.0% |
| Q3 2018 | $15,320,000 | -8.9% | 401,039 | -9.2% | 0.00% | -20.0% |
| Q2 2018 | $16,822,000 | +4.7% | 441,739 | +4.3% | 0.01% | +25.0% |
| Q1 2018 | $16,069,000 | +13.2% | 423,423 | +15.2% | 0.00% | 0.0% |
| Q4 2017 | $14,195,000 | +17.8% | 367,527 | +14.8% | 0.00% | 0.0% |
| Q3 2017 | $12,045,000 | +41.1% | 320,174 | +37.3% | 0.00% | +33.3% |
| Q2 2017 | $8,539,000 | +39.7% | 233,118 | +30.4% | 0.00% | +200.0% |
| Q1 2017 | $6,114,000 | +207.9% | 178,744 | +191.7% | 0.00% | – |
| Q4 2016 | $1,986,000 | +138.1% | 61,280 | +158.8% | 0.00% | – |
| Q3 2016 | $834,000 | +904.8% | 23,678 | +900.3% | 0.00% | – |
| Q2 2016 | $83,000 | +1560.0% | 2,367 | +1521.2% | 0.00% | – |
| Q1 2016 | $5,000 | – | 146 | – | 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% |