PROSHARES TR's ticker is EEV and the CUSIP is 74347B284. A total of 5 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36 | -98.2% | 2,000 | +400.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 400 | -50.0% | 0.00% | – |
| Q2 2022 | $2,000 | -97.8% | 800 | -71.4% | 0.00% | -100.0% |
| Q2 2020 | $91,000 | -33.6% | 2,799 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $137,000 | – | 2,799 | +2699.0% | 0.01% | – |
| Q2 2019 | $0 | -100.0% | 100 | -66.7% | 0.00% | – |
| Q4 2018 | $2,000 | – | 300 | -75.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 41,646 | $877 | 0.04% |
| UBS Group AG | 5,377 | $113,293 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 146 | $3 | 0.00% |
| ROYAL BANK OF CANADA | 100 | $2,000 | 0.00% |