PROSHARES TR's ticker is EEV and the CUSIP is 74347B284. A total of 6 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $463,454 | -6.9% | 21,507 | +1.3% | 0.00% | – |
| Q4 2022 | $497,592 | +9.6% | 21,240 | +38.1% | 0.00% | – |
| Q3 2022 | $454,000 | -53.1% | 15,380 | -72.8% | 0.00% | – |
| Q4 2021 | $968,000 | +288.8% | 56,442 | +286.1% | 0.00% | – |
| Q3 2021 | $249,000 | +67.1% | 14,618 | +43.5% | 0.00% | – |
| Q2 2021 | $149,000 | -45.8% | 10,188 | -3.9% | 0.00% | – |
| Q3 2020 | $275,000 | -57.4% | 10,596 | -46.2% | 0.00% | – |
| Q2 2020 | $645,000 | -74.9% | 19,679 | -62.5% | 0.00% | – |
| Q1 2020 | $2,570,000 | +848.3% | 52,487 | +766.3% | 0.00% | – |
| Q3 2019 | $271,000 | -74.1% | 6,059 | -76.2% | 0.00% | – |
| Q2 2019 | $1,045,000 | -55.5% | 25,436 | -44.0% | 0.00% | -100.0% |
| Q4 2018 | $2,349,000 | -8.5% | 45,431 | -18.5% | 0.00% | 0.0% |
| Q3 2018 | $2,567,000 | +836.9% | 55,774 | +836.0% | 0.00% | – |
| Q2 2018 | $274,000 | – | 5,959 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 41,646 | $877 | 0.04% |
| UBS Group AG | 5,377 | $113,293 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 146 | $3 | 0.00% |
| ROYAL BANK OF CANADA | 100 | $2,000 | 0.00% |