PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 9 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | -98.6% | 260 | -97.8% | 0.00% | – |
| Q4 2022 | $147 | -99.2% | 11,572 | +1107.9% | 0.00% | – |
| Q3 2022 | $18,000 | -81.2% | 958 | -84.3% | 0.00% | – |
| Q2 2022 | $96,000 | -64.6% | 6,096 | -72.1% | 0.00% | – |
| Q1 2022 | $271,000 | +6.3% | 21,864 | -5.2% | 0.00% | – |
| Q4 2021 | $255,000 | +12.8% | 23,070 | +23.1% | 0.00% | – |
| Q3 2021 | $226,000 | -0.9% | 18,740 | 0.0% | 0.00% | – |
| Q2 2021 | $228,000 | -33.5% | 18,740 | -21.0% | 0.00% | -100.0% |
| Q1 2021 | $343,000 | -10.7% | 23,715 | 0.0% | 0.00% | – |
| Q4 2020 | $384,000 | -17.6% | 23,715 | +14.5% | 0.00% | -100.0% |
| Q3 2020 | $466,000 | +2488.9% | 20,715 | +2773.1% | 0.00% | – |
| Q2 2020 | $18,000 | -78.0% | 721 | -66.6% | 0.00% | – |
| Q1 2020 | $82,000 | +43.9% | 2,160 | -3.2% | 0.00% | – |
| Q4 2019 | $57,000 | -9.5% | 2,232 | +9.8% | 0.00% | – |
| Q3 2019 | $63,000 | -30.8% | 2,032 | -33.0% | 0.00% | – |
| Q2 2019 | $91,000 | +49.2% | 3,032 | +54.0% | 0.00% | -100.0% |
| Q1 2018 | $61,000 | +258.8% | 1,969 | +392.2% | 0.00% | +200.0% |
| Q1 2017 | $17,000 | -88.7% | 400 | -86.4% | 0.00% | -88.9% |
| Q4 2016 | $150,000 | +11.9% | 2,932 | +10.6% | 0.01% | 0.0% |
| Q3 2016 | $134,000 | -66.7% | 2,652 | -61.3% | 0.01% | -71.9% |
| Q1 2016 | $403,000 | +2138.9% | 6,847 | +2213.2% | 0.03% | +3100.0% |
| Q3 2015 | $18,000 | +800.0% | 296 | +700.0% | 0.00% | – |
| Q2 2015 | $2,000 | -88.2% | 37 | -88.4% | 0.00% | -100.0% |
| Q1 2015 | $17,000 | +183.3% | 319 | +254.4% | 0.00% | +100.0% |
| Q4 2014 | $6,000 | – | 90 | – | 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% |