PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 9 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $440,000 | -19.1% | 7,937 | -0.6% | 0.01% | -30.0% |
| Q1 2016 | $544,000 | +22.5% | 7,985 | +0.6% | 0.01% | +25.0% |
| Q4 2015 | $444,000 | -5.5% | 7,939 | -2.0% | 0.01% | -20.0% |
| Q3 2015 | $470,000 | +18.1% | 8,100 | +4.1% | 0.01% | +42.9% |
| Q2 2015 | $398,000 | -6.8% | 7,780 | -0.8% | 0.01% | -12.5% |
| Q1 2015 | $427,000 | -5.5% | 7,844 | +1.3% | 0.01% | -20.0% |
| Q4 2014 | $452,000 | +34.1% | 7,740 | +27.8% | 0.01% | +11.1% |
| Q3 2014 | $337,000 | +6.3% | 6,054 | -0.2% | 0.01% | 0.0% |
| Q2 2014 | $317,000 | -7.3% | 6,069 | +0.5% | 0.01% | -10.0% |
| Q1 2014 | $342,000 | – | 6,039 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 26,575 | $339,363 | 0.29% |
| Empowered Funds, LLC | 243,970 | $3,115,497 | 0.20% |
| Integrated Advisors Network LLC | 132,775 | $1,695,541 | 0.11% |
| Ferguson Shapiro LLC | 11,711 | $149,553 | 0.11% |
| FLOW TRADERS U.S. LLC | 123,550 | $1,578 | 0.08% |
| Stratos Wealth Advisors, LLC | 55,294 | $706,112 | 0.06% |
| Financial Architects, Inc | 10,042 | $128,236 | 0.02% |
| Worth Asset Management, LLC | 2,328 | $29,729 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,159 | $2,760 | 0.01% |
| IFP Advisors, Inc | 1,690 | $52 | 0.00% |