PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 11 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,790 | +101.3% | 61,990 | +126.4% | 0.13% | +118.3% |
| Q2 2023 | $1,386 | +13.3% | 27,381 | +14.0% | 0.06% | +22.4% |
| Q1 2023 | $1,223 | +6.2% | 24,019 | +1.2% | 0.05% | -15.5% |
| Q4 2022 | $1,152 | -99.8% | 23,729 | +57.0% | 0.06% | +70.6% |
| Q3 2022 | $625,000 | +67.6% | 15,113 | +125.6% | 0.03% | +70.0% |
| Q2 2022 | $373,000 | -61.2% | 6,698 | -50.2% | 0.02% | -39.4% |
| Q1 2022 | $962,000 | -40.9% | 13,454 | -29.5% | 0.03% | -25.0% |
| Q4 2021 | $1,628,000 | +43.6% | 19,072 | +22.6% | 0.04% | -41.3% |
| Q2 2019 | $1,134,000 | +239.5% | 15,552 | +243.8% | 0.08% | +294.7% |
| Q1 2019 | $334,000 | -34.9% | 4,523 | -45.3% | 0.02% | -38.7% |
| Q4 2018 | $513,000 | -56.7% | 8,274 | -47.7% | 0.03% | -77.5% |
| Q3 2018 | $1,184,000 | +23580.0% | 15,835 | +15735.0% | 0.14% | – |
| Q4 2016 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $6,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 61,990 | $2,790 | 0.13% |
| Cassaday & Co Wealth Management LLC | 18,909 | $850,945 | 0.04% |
| CARDIFF PARK ADVISORS, LLC | 2,213 | $99,573 | 0.01% |
| WFA of San Diego, LLC | 127 | $5,716 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 73 | $3,285 | 0.00% |
| Corient Private Wealth LLC | 7,937 | $357,182 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,845 | $668,056 | 0.00% |
| Spire Wealth Management | 104 | $4,658 | 0.00% |
| CWM, LLC | 25 | $1 | 0.00% |
| Allworth Financial LP | 82 | $3,691 | 0.00% |