PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 18 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | -99.7% | 21 | -99.2% | 0.00% | – |
| Q3 2021 | $294,000 | -1.3% | 2,771 | 0.0% | 0.00% | – |
| Q2 2021 | $298,000 | – | 2,771 | +46.6% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1,890 | +31.5% | 0.00% | – |
| Q4 2020 | $137,000 | +44.2% | 1,437 | +4.1% | 0.00% | – |
| Q3 2020 | $95,000 | +9400.0% | 1,380 | +3438.5% | 0.00% | – |
| Q1 2020 | $1,000 | -99.3% | 39 | -98.0% | 0.00% | – |
| Q2 2019 | $145,000 | +2316.7% | 1,992 | +2065.2% | 0.00% | – |
| Q1 2019 | $6,000 | -79.3% | 92 | -69.5% | 0.00% | -100.0% |
| Q1 2018 | $29,000 | – | 302 | +4214.3% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 7 | -98.5% | 0.00% | -100.0% |
| Q4 2016 | $24,000 | -4.0% | 482 | +12.1% | 0.00% | -50.0% |
| Q3 2016 | $25,000 | +400.0% | 430 | +255.4% | 0.00% | – |
| Q4 2015 | $5,000 | -70.6% | 121 | -53.5% | 0.00% | -100.0% |
| Q2 2015 | $17,000 | – | 260 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pension Partners, LLC | 22,443 | $1,637,000,000 | 1.98% |
| Institute for Wealth Management, LLC. | 9,733 | $710,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 15,552 | $1,134,000 | 0.08% |
| DUBUQUE BANK & TRUST CO | 5,998 | $437,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 185 | $13,000 | 0.01% |
| Valeo Financial Advisors, LLC | 1,000 | $73,000 | 0.01% |
| JANE STREET GROUP, LLC | 14,977 | $1,092,000 | 0.00% |
| Tradewinds Capital Management, LLC | 45 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,814 | $5,090,000 | 0.00% |
| Larson Financial Group LLC | 19 | $1,000 | 0.00% |