PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 12 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $447,000 | +2.8% | 10,928 | -20.8% | 0.02% | -11.1% |
| Q3 2018 | $435,000 | -73.5% | 13,796 | -73.0% | 0.03% | -63.0% |
| Q2 2018 | $1,642,000 | +543.9% | 51,114 | +522.1% | 0.07% | +421.4% |
| Q4 2017 | $255,000 | -60.9% | 8,216 | -45.2% | 0.01% | -79.1% |
| Q1 2017 | $653,000 | +67.4% | 15,005 | +98.2% | 0.07% | +59.5% |
| Q4 2016 | $390,000 | -24.6% | 7,572 | -25.9% | 0.04% | -52.8% |
| Q3 2016 | $517,000 | -80.2% | 10,216 | -77.7% | 0.09% | -74.4% |
| Q2 2016 | $2,606,000 | +218.2% | 45,728 | +229.0% | 0.35% | +204.4% |
| Q1 2016 | $819,000 | +26.2% | 13,898 | +25.4% | 0.11% | +23.9% |
| Q4 2015 | $649,000 | -60.0% | 11,085 | -61.5% | 0.09% | -48.6% |
| Q1 2015 | $1,624,000 | +136.0% | 28,825 | +118.8% | 0.18% | +98.9% |
| Q2 2014 | $688,000 | -68.0% | 13,176 | -65.4% | 0.09% | -69.6% |
| Q1 2014 | $2,152,000 | – | 38,028 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 26,575 | $339,363 | 0.29% |
| Empowered Funds, LLC | 243,970 | $3,115,497 | 0.20% |
| Integrated Advisors Network LLC | 132,775 | $1,695,541 | 0.11% |
| Ferguson Shapiro LLC | 11,711 | $149,553 | 0.11% |
| FLOW TRADERS U.S. LLC | 123,550 | $1,578 | 0.08% |
| Stratos Wealth Advisors, LLC | 55,294 | $706,112 | 0.06% |
| Financial Architects, Inc | 10,042 | $128,236 | 0.02% |
| Worth Asset Management, LLC | 2,328 | $29,729 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,159 | $2,760 | 0.01% |
| IFP Advisors, Inc | 1,690 | $52 | 0.00% |