PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 16 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,095,621 | +63.8% | 24,346 | +84.3% | 0.00% | – |
| Q2 2023 | $668,822 | +195.9% | 13,210 | +225.0% | 0.00% | – |
| Q2 2022 | $226,000 | -52.0% | 4,065 | -38.2% | 0.00% | – |
| Q1 2022 | $471,000 | +27.6% | 6,579 | +58.3% | 0.00% | – |
| Q3 2021 | $369,000 | -11.1% | 4,156 | +7.9% | 0.00% | – |
| Q2 2021 | $415,000 | -25.9% | 3,850 | -52.6% | 0.00% | – |
| Q3 2020 | $560,000 | -15.8% | 8,114 | -29.9% | 0.00% | – |
| Q2 2020 | $665,000 | +7.6% | 11,577 | -20.8% | 0.00% | – |
| Q1 2020 | $618,000 | -54.8% | 14,615 | -13.9% | 0.00% | -100.0% |
| Q4 2019 | $1,368,000 | +39.0% | 16,978 | +12.1% | 0.00% | – |
| Q3 2019 | $984,000 | +282.9% | 15,149 | +302.3% | 0.00% | – |
| Q2 2015 | $257,000 | +15.8% | 3,766 | +18.1% | 0.00% | – |
| Q1 2015 | $222,000 | -17.2% | 3,188 | -19.6% | 0.00% | – |
| Q4 2014 | $268,000 | +1.5% | 3,966 | +11.3% | 0.00% | – |
| Q3 2014 | $264,000 | -14.6% | 3,562 | -6.5% | 0.00% | – |
| Q2 2014 | $309,000 | +29.3% | 3,810 | +15.9% | 0.00% | – |
| Q1 2014 | $239,000 | – | 3,288 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 7,937 | $404,152 | 0.10% |
| FLOW TRADERS U.S. LLC | 24,019 | $1,223 | 0.05% |
| Cassaday & Co Wealth Management LLC | 17,769 | $904,798 | 0.04% |
| CARDIFF PARK ADVISORS, LLC | 1,712 | $87,165 | 0.01% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 82 | $4,175 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 73 | $3,717 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,636 | $1,101,705 | 0.00% |
| Blue Trust, Inc. | 21 | $1 | 0.00% |
| Spire Wealth Management | 102 | $5,202 | 0.00% |
| CWM, LLC | 25 | $1 | 0.00% |