PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 17 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Gunderson Capital Management Inc. | 174,214 | $3,436,000 | 4.84% |
| Ferguson Shapiro LLC | 94,729 | $1,868,000 | 1.12% |
| PRIMORIS WEALTH ADVISORS, LLC | 21,000 | $414,000 | 0.74% |
| ALTFEST L J & CO INC | 148,573 | $2,930,000 | 0.55% |
| Verity Asset Management, Inc. | 20,862 | $411,399,000 | 0.42% |
| Integrated Advisors Network LLC | 146,614 | $2,891,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 141,702 | $2,794,000 | 0.15% |
| Cedar Wealth Management, LLC | 10,152 | $200,000 | 0.10% |
| Stratos Wealth Advisors, LLC | 37,000 | $730,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 84,099 | $1,659,000 | 0.05% |