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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $877,000 | -97.0% | 20,145 | -80.6% | 0.17% | -68.8% |
| Q4 2016 | $29,455,000 | +579.5% | 104,090 | +21.6% | 0.56% | -51.6% |
| Q3 2016 | $4,335,000 | +70.6% | 85,595 | +91.9% | 1.15% | +54.8% |
| Q2 2016 | $2,541,000 | +75.4% | 44,595 | +81.3% | 0.74% | +50.7% |
| Q1 2016 | $1,449,000 | +128.2% | 24,595 | +126.8% | 0.49% | +104.6% |
| Q4 2015 | $635,000 | -50.7% | 10,845 | -47.6% | 0.24% | -44.5% |
| Q3 2015 | $1,287,000 | -40.1% | 20,695 | -47.9% | 0.43% | -33.2% |
| Q2 2015 | $2,147,000 | +6.2% | 39,695 | +10.6% | 0.65% | +25.2% |
| Q1 2015 | $2,022,000 | -58.0% | 35,895 | -52.7% | 0.52% | -58.2% |
| Q4 2014 | $4,816,000 | +393.9% | 75,895 | +365.8% | 1.24% | +300.3% |
| Q3 2014 | $975,000 | +107.9% | 16,295 | +81.7% | 0.31% | +189.7% |
| Q2 2014 | $469,000 | – | 8,970 | – | 0.11% | – |
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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% |