PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 18 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 7,957 | $569,000 | 0.13% |
| Institute for Wealth Management, LLC. | 9,018 | $645,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 13,454 | $962,000 | 0.03% |
| Koshinski Asset Management, Inc. | 1,100 | $78,672,000 | 0.01% |
| Professional Financial Advisors, LLC | 157 | $11,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 73 | $5,000 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 50 | $4,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,455 | $1,749,000 | 0.00% |
| Spire Wealth Management | 101 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,079 | $1,078,000 | 0.00% |