PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 18 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | +500.0% | 5,871 | -48.5% | 0.00% | – |
| Q2 2023 | $1 | -87.5% | 11,400 | -18.6% | 0.00% | -100.0% |
| Q1 2023 | $8 | +700.0% | 14,000 | -18.6% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 17,200 | -67.5% | 0.00% | -100.0% |
| Q3 2022 | $121,000 | – | 52,927 | +52827.0% | 0.01% | – |
| Q2 2022 | $0 | -100.0% | 100 | -95.2% | 0.00% | -100.0% |
| Q1 2022 | $22,000 | -76.1% | 2,100 | -84.3% | 0.00% | -75.0% |
| Q4 2021 | $92,000 | +4500.0% | 13,400 | +148.1% | 0.00% | – |
| Q3 2021 | $2,000 | +100.0% | 5,400 | +12.5% | 0.00% | – |
| Q2 2021 | $1,000 | – | 4,800 | +1016.3% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 430 | -92.1% | 0.00% | -100.0% |
| Q2 2020 | $135,000 | -32.5% | 5,430 | -6.9% | 0.01% | -10.0% |
| Q1 2020 | $200,000 | – | 5,830 | +124.2% | 0.01% | – |
| Q4 2019 | $0 | -100.0% | 2,600 | -30.3% | 0.00% | -100.0% |
| Q3 2019 | $32,000 | +300.0% | 3,730 | +1774.4% | 0.00% | +200.0% |
| Q4 2018 | $8,000 | – | 199 | +99.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 100 | -94.8% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 1,908 | -88.4% | 0.00% | – |
| Q2 2017 | $6,000 | -75.0% | 16,508 | -25.7% | 0.00% | – |
| Q1 2017 | $24,000 | -79.3% | 22,208 | +24.3% | 0.00% | -100.0% |
| Q4 2016 | $116,000 | +480.0% | 17,861 | +46.4% | 0.01% | +400.0% |
| Q3 2016 | $20,000 | -86.8% | 12,200 | +4.1% | 0.00% | -87.5% |
| Q2 2016 | $152,000 | +49.0% | 11,715 | +374.1% | 0.01% | +14.3% |
| Q1 2016 | $102,000 | +85.5% | 2,471 | -92.5% | 0.01% | +133.3% |
| Q4 2015 | $55,000 | – | 32,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 44,595 | $2,541,000 | 0.74% |
| Virtu Financial LLC | 45,728 | $2,606,000 | 0.35% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,000 | $570,000 | 0.09% |
| JANE STREET GROUP, LLC | 50,000 | $2,849,000 | 0.01% |
| Cutler Group LLC / CA | 2,415 | $137,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,937 | $440,000 | 0.01% |
| Virtu KCG Holdings LLC | 3,874 | $221,000 | 0.01% |
| JANE STREET GROUP, LLC | 15,866 | $904,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,500 | $7,721,000 | 0.00% |
| WOLVERINE TRADING, LLC | 7,900 | $471,000 | 0.00% |