PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 18 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Gunderson Capital Management Inc. | 174,214 | $3,436,000 | 4.84% |
Ferguson Shapiro LLC | 94,729 | $1,868,000 | 1.12% |
PRIMORIS WEALTH ADVISORS, LLC | 21,000 | $414,000 | 0.74% |
ALTFEST L J & CO INC | 148,573 | $2,930,000 | 0.55% |
Verity Asset Management, Inc. | 20,862 | $411,399,000 | 0.42% |
Integrated Advisors Network LLC | 146,614 | $2,891,000 | 0.20% |
FLOW TRADERS U.S. LLC | 141,702 | $2,794,000 | 0.15% |
Cedar Wealth Management, LLC | 10,152 | $200,000 | 0.10% |
Stratos Wealth Advisors, LLC | 37,000 | $730,000 | 0.08% |
B. Riley Wealth Advisors, Inc. | 84,099 | $1,659,000 | 0.05% |