PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 9 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |