PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 19 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 2,524 | $255,000 | 0.45% |
| Institute for Wealth Management, LLC. | 9,093 | $918,000 | 0.18% |
| Intercontinental Wealth Advisors, LLC | 7,957 | $803,000 | 0.18% |
| Sowell Financial Services LLC | 28,507 | $2,950,000 | 0.10% |
| SPROTT INC. | 7,100 | $716,000 | 0.04% |
| Professional Financial Advisors, LLC | 76 | $8,000 | 0.01% |
| Valeo Financial Advisors, LLC | 1,000 | $101,000 | 0.01% |
| Charter Oak Capital Management, LLC | 250 | $25,000 | 0.00% |
| Cutler Group LLC / CA | 2,800 | $60,000 | 0.00% |
| IMC-Chicago, LLC | 12,133 | $1,224,000 | 0.00% |