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 | $668,056 | -39.4% | 14,845 | -31.4% | 0.00% | – |
| Q1 2023 | $1,101,705 | -21.0% | 21,636 | -13.6% | 0.00% | – |
| Q2 2022 | $1,394,000 | -20.3% | 25,056 | +2.5% | 0.00% | – |
| Q1 2022 | $1,749,000 | -32.2% | 24,455 | -19.2% | 0.00% | – |
| Q4 2021 | $2,580,000 | -22.5% | 30,260 | -19.3% | 0.00% | – |
| Q3 2021 | $3,329,000 | -9.1% | 37,510 | +10.4% | 0.00% | – |
| Q2 2021 | $3,661,000 | +67.2% | 33,972 | +56.6% | 0.00% | – |
| Q1 2021 | $2,190,000 | -41.8% | 21,700 | -44.8% | 0.00% | – |
| Q4 2020 | $3,766,000 | +113.1% | 39,310 | +53.6% | 0.00% | – |
| Q3 2020 | $1,767,000 | -40.2% | 25,600 | -50.2% | 0.00% | – |
| Q2 2020 | $2,953,000 | +234.8% | 51,409 | +146.2% | 0.00% | – |
| Q1 2020 | $882,000 | +85.3% | 20,878 | +253.6% | 0.00% | – |
| Q4 2019 | $476,000 | +25.3% | 5,905 | +1.0% | 0.00% | – |
| Q3 2019 | $380,000 | -94.1% | 5,845 | -93.4% | 0.00% | -100.0% |
| Q2 2019 | $6,425,000 | +385.3% | 88,114 | +391.1% | 0.00% | – |
| Q1 2019 | $1,324,000 | +5.4% | 17,942 | +6.8% | 0.00% | – |
| Q3 2018 | $1,256,000 | -53.3% | 16,801 | -51.4% | 0.00% | -100.0% |
| Q2 2018 | $2,690,000 | -8.4% | 34,595 | +13.3% | 0.00% | – |
| Q1 2018 | $2,936,000 | +128.7% | 30,535 | +123.4% | 0.00% | – |
| Q4 2017 | $1,284,000 | -20.7% | 13,666 | -29.7% | 0.00% | – |
| Q3 2017 | $1,619,000 | +45.5% | 19,434 | +25.7% | 0.00% | – |
| Q2 2017 | $1,113,000 | -12.5% | 15,457 | -21.0% | 0.00% | – |
| Q1 2017 | $1,272,000 | +31.4% | 19,572 | +4.1% | 0.00% | – |
| Q4 2016 | $968,000 | -4.5% | 18,794 | +9.3% | 0.00% | – |
| Q3 2016 | $1,014,000 | -42.6% | 17,200 | -51.7% | 0.00% | – |
| Q2 2016 | $1,766,000 | +50.8% | 35,615 | +52.3% | 0.00% | -100.0% |
| Q1 2016 | $1,171,000 | +11.8% | 23,389 | +1.6% | 0.00% | – |
| Q3 2015 | $1,047,000 | -83.3% | 23,031 | -75.0% | 0.00% | -100.0% |
| Q2 2015 | $6,287,000 | +89.5% | 92,210 | +93.5% | 0.00% | +100.0% |
| Q1 2015 | $3,317,000 | +44.0% | 47,665 | +39.8% | 0.00% | 0.0% |
| Q4 2014 | $2,304,000 | -61.1% | 34,100 | -57.3% | 0.00% | -66.7% |
| Q3 2014 | $5,926,000 | +194.4% | 79,804 | +221.1% | 0.00% | – |
| Q2 2014 | $2,013,000 | -21.7% | 24,857 | -29.7% | 0.00% | -100.0% |
| Q1 2014 | $2,572,000 | -12.4% | 35,381 | -8.6% | 0.00% | 0.0% |
| Q4 2013 | $2,937,000 | -2.8% | 38,705 | -8.1% | 0.00% | -50.0% |
| Q3 2013 | $3,023,000 | – | 42,138 | – | 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% |