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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756 | -46.1% | 69,670 | -51.9% | 0.01% | -38.5% |
| Q2 2023 | $1,403 | +94.1% | 144,724 | +106.7% | 0.01% | +44.4% |
| Q1 2023 | $723 | -100.0% | 70,033 | -15.2% | 0.01% | -50.0% |
| Q3 2022 | $1,628,000 | +251.6% | 82,568 | +182.2% | 0.02% | +260.0% |
| Q2 2022 | $463,000 | +202.6% | 29,257 | +137.5% | 0.01% | +400.0% |
| Q1 2022 | $153,000 | – | 12,319 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gunderson Capital Management Inc. | 174,214 | $3,436,000 | 4.84% |
| Ferguson Shapiro LLC | 94,729 | $1,868,000 | 1.12% |
| PRIMORIS WEALTH ADVISORS, LLC | 21,000 | $414,000 | 0.74% |
| ALTFEST L J & CO INC | 148,573 | $2,930,000 | 0.55% |
| Verity Asset Management, Inc. | 20,862 | $411,399,000 | 0.42% |
| Integrated Advisors Network LLC | 146,614 | $2,891,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 141,702 | $2,794,000 | 0.15% |
| Cedar Wealth Management, LLC | 10,152 | $200,000 | 0.10% |
| Stratos Wealth Advisors, LLC | 37,000 | $730,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 84,099 | $1,659,000 | 0.05% |