PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 16 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,686,352 | +356.9% | 246,715 | +332.3% | 0.00% | – |
| Q2 2023 | $1,025,602 | +79.0% | 57,073 | +83.5% | 0.00% | – |
| Q1 2023 | $573,118 | -57.8% | 31,097 | -54.2% | 0.00% | – |
| Q4 2022 | $1,357,180 | -88.0% | 67,859 | -85.9% | 0.00% | -100.0% |
| Q3 2022 | $11,352,000 | +53.2% | 479,614 | +37.9% | 0.00% | +100.0% |
| Q2 2022 | $7,412,000 | +132.0% | 347,809 | +103.9% | 0.00% | – |
| Q1 2022 | $3,195,000 | +28945.5% | 170,583 | +26470.6% | 0.00% | – |
| Q4 2021 | $11,000 | -99.9% | 642 | -99.8% | 0.00% | -100.0% |
| Q3 2021 | $7,766,000 | +4975.8% | 420,989 | +4956.9% | 0.00% | – |
| Q2 2021 | $153,000 | -51.1% | 8,325 | -48.2% | 0.00% | – |
| Q1 2021 | $313,000 | -29.2% | 16,069 | -26.0% | 0.00% | – |
| Q4 2020 | $442,000 | +64.3% | 21,705 | +91.9% | 0.00% | – |
| Q3 2020 | $269,000 | -88.1% | 11,308 | -87.4% | 0.00% | – |
| Q2 2020 | $2,253,000 | -85.9% | 89,737 | -83.2% | 0.00% | -100.0% |
| Q1 2020 | $15,931,000 | +476.0% | 535,140 | +369.5% | 0.00% | +300.0% |
| Q4 2019 | $2,766,000 | -60.8% | 113,970 | -57.8% | 0.00% | -50.0% |
| Q3 2019 | $7,065,000 | +12.5% | 269,914 | +11.6% | 0.00% | 0.0% |
| Q2 2019 | $6,281,000 | -18.3% | 241,957 | -15.7% | 0.00% | 0.0% |
| Q1 2019 | $7,686,000 | +40.7% | 286,905 | +55.0% | 0.00% | 0.0% |
| Q4 2018 | $5,462,000 | +9.1% | 185,042 | -4.5% | 0.00% | +100.0% |
| Q3 2018 | $5,008,000 | -12.4% | 193,823 | -11.4% | 0.00% | -50.0% |
| Q2 2018 | $5,718,000 | +92.7% | 218,654 | +88.4% | 0.00% | +100.0% |
| Q1 2018 | $2,967,000 | +76.3% | 116,031 | +75.6% | 0.00% | – |
| Q4 2017 | $1,683,000 | -84.2% | 66,068 | -83.6% | 0.00% | -100.0% |
| Q3 2017 | $10,655,000 | +546.5% | 403,740 | +579.2% | 0.00% | – |
| Q2 2017 | $1,648,000 | -75.9% | 59,440 | -74.3% | 0.00% | -100.0% |
| Q1 2017 | $6,832,000 | -20.8% | 231,350 | -14.4% | 0.00% | 0.0% |
| Q4 2016 | $8,628,000 | -42.3% | 270,354 | -42.9% | 0.00% | -80.0% |
| Q3 2016 | $14,951,000 | -15.4% | 473,590 | -9.9% | 0.01% | -16.7% |
| Q2 2016 | $17,670,000 | +163.4% | 525,902 | +166.3% | 0.01% | +100.0% |
| Q1 2016 | $6,708,000 | +8.5% | 197,467 | +6.9% | 0.00% | +50.0% |
| Q4 2015 | $6,184,000 | -60.0% | 184,779 | -58.3% | 0.00% | -66.7% |
| Q3 2015 | $15,470,000 | +19.9% | 442,641 | +9.8% | 0.01% | +50.0% |
| Q2 2015 | $12,905,000 | +195.9% | 403,276 | +199.9% | 0.00% | +100.0% |
| Q1 2015 | $4,361,000 | -75.5% | 134,490 | -73.9% | 0.00% | -71.4% |
| Q4 2014 | $17,789,000 | +18.7% | 515,476 | +14.7% | 0.01% | +16.7% |
| Q3 2014 | $14,982,000 | +116.9% | 449,362 | +104.3% | 0.01% | +100.0% |
| Q2 2014 | $6,907,000 | -15.2% | 219,959 | -11.2% | 0.00% | 0.0% |
| Q1 2014 | $8,143,000 | +31.2% | 247,655 | +32.5% | 0.00% | 0.0% |
| Q4 2013 | $6,205,000 | -28.9% | 186,921 | -24.1% | 0.00% | -25.0% |
| Q3 2013 | $8,728,000 | -52.5% | 246,357 | -46.7% | 0.00% | -55.6% |
| Q2 2013 | $18,370,000 | – | 462,486 | – | 0.01% | – |
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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% |