PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 33 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $198,753 | -84.0% | 20,490 | -83.0% | 0.00% | – |
| Q1 2023 | $1,241,552 | -17.3% | 120,189 | +2.2% | 0.00% | – |
| Q4 2022 | $1,501,484 | -58.6% | 117,579 | -36.1% | 0.00% | -100.0% |
| Q3 2022 | $3,630,000 | +1425.2% | 184,102 | +1123.5% | 0.00% | – |
| Q2 2022 | $238,000 | -5.9% | 15,047 | +34.1% | 0.00% | – |
| Q3 2020 | $253,000 | -7.7% | 11,221 | +4.0% | 0.00% | – |
| Q2 2020 | $274,000 | -52.7% | 10,790 | -29.2% | 0.00% | – |
| Q1 2020 | $579,000 | – | 15,240 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTFEST L J & CO INC | 474,622 | $5,895,000 | 1.05% |
| DUPONT CAPITAL MANAGEMENT CORP | 24,707 | $307,000 | 0.01% |
| BOKF, NA | 10,816 | $134,000 | 0.00% |
| Cutler Group LLC / CA | 1,800 | $22,000 | 0.00% |
| HighTower Advisors, LLC | 19,011 | $236,000 | 0.00% |
| HRT FINANCIAL LP | 12,319 | $153,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,931 | $297,000 | 0.00% |
| SIMPLEX TRADING, LLC | 21,864 | $271,000 | 0.00% |
| Cutler Group LLC / CA | 300 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 63,610 | $790,000 | 0.00% |