PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 14 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $218,000 | -4.8% | 22,426 | +0.9% | 0.00% | – |
| Q1 2023 | $229,000 | -24.4% | 22,220 | -6.1% | 0.00% | -100.0% |
| Q4 2022 | $303,000 | -61.4% | 23,662 | -40.5% | 0.00% | -50.0% |
| Q3 2022 | $784,000 | +137.6% | 39,747 | +90.3% | 0.00% | +100.0% |
| Q2 2022 | $330,000 | +39.8% | 20,887 | +9.9% | 0.00% | 0.0% |
| Q1 2022 | $236,000 | – | 19,011 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 4,446 | $232,000 | 0.25% |
| Hillsdale Investment Management Inc. | 8,970 | $469,000 | 0.11% |
| Virtu Financial LLC | 13,176 | $688,000 | 0.09% |
| Pinnacle Summer Investments, Inc. | 6,817 | $356,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,069 | $317,000 | 0.01% |
| JANE STREET GROUP, LLC | 7,925 | $414,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,291 | $276,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 496 | $26,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | $1,191,000 | 0.00% |
| BARCLAYS PLC | 100 | $5,000 | 0.00% |