PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 17 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 2.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $425,971 | +14.5% | 8,771 | -2.5% | 0.09% | +8.4% |
Q3 2022 | $372,000 | -25.7% | 8,995 | 0.0% | 0.08% | -15.3% |
Q2 2022 | $501,000 | -22.3% | 8,995 | -0.3% | 0.10% | -5.8% |
Q1 2022 | $645,000 | -16.9% | 9,018 | -0.8% | 0.10% | -17.5% |
Q4 2021 | $776,000 | -3.8% | 9,093 | 0.0% | 0.13% | -11.3% |
Q3 2021 | $807,000 | -17.7% | 9,093 | 0.0% | 0.14% | -17.4% |
Q2 2021 | $980,000 | +6.8% | 9,093 | 0.0% | 0.17% | -1.7% |
Q1 2021 | $918,000 | +5.4% | 9,093 | 0.0% | 0.18% | +1.2% |
Q4 2020 | $871,000 | +38.5% | 9,093 | -0.2% | 0.17% | +20.1% |
Q3 2020 | $629,000 | +19.6% | 9,113 | -0.4% | 0.14% | +11.6% |
Q2 2020 | $526,000 | +34.9% | 9,153 | -0.7% | 0.13% | +7.5% |
Q1 2020 | $390,000 | -50.1% | 9,220 | -4.9% | 0.12% | -31.8% |
Q4 2019 | $781,000 | +24.0% | 9,698 | 0.0% | 0.18% | +10.7% |
Q3 2019 | $630,000 | -11.3% | 9,698 | -0.4% | 0.16% | +1.3% |
Q2 2019 | $710,000 | -1.8% | 9,733 | -0.6% | 0.16% | 0.0% |
Q1 2019 | $723,000 | +17.8% | 9,792 | -1.0% | 0.16% | -37.7% |
Q4 2018 | $614,000 | -18.6% | 9,886 | -2.0% | 0.25% | -0.8% |
Q3 2018 | $754,000 | -3.8% | 10,084 | 0.0% | 0.25% | +1.6% |
Q2 2018 | $784,000 | -14.8% | 10,084 | -0.1% | 0.25% | -7.7% |
Q1 2018 | $920,000 | -3.3% | 10,095 | -0.3% | 0.27% | +23.2% |
Q4 2017 | $951,000 | +13.6% | 10,127 | -0.6% | 0.22% | -19.1% |
Q3 2017 | $837,000 | +13.6% | 10,187 | -0.4% | 0.27% | +34.0% |
Q2 2017 | $737,000 | – | 10,232 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 4,518 | $335,461,000 | 0.22% |
B. Riley Wealth Advisors, Inc. | 6,610 | $490,000 | 0.08% |
JANE STREET GROUP, LLC | 36,721 | $2,727,000 | 0.03% |
SIGNATUREFD, LLC | 639 | $47,000 | 0.02% |
Good Harbor Financial, LLC | 7,189 | $534,000 | 0.01% |
JANE STREET GROUP, LLC | 13,900 | $1,032,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 4,438 | $330,000 | 0.01% |
Virtu KCG Holdings LLC | 3,122 | $232,000 | 0.00% |
LPL Financial LLC | 8,166 | $583,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,104 | $3,943,000 | 0.00% |