PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 10 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,119 | +107.3% | 18,424 | +90.4% | 0.00% | – |
| Q3 2022 | $400,000 | +14.3% | 9,676 | +53.7% | 0.00% | – |
| Q2 2022 | $350,000 | -67.5% | 6,294 | -58.3% | 0.00% | – |
| Q1 2022 | $1,078,000 | -17.6% | 15,079 | -1.7% | 0.00% | – |
| Q4 2021 | $1,309,000 | +376.0% | 15,343 | +395.1% | 0.00% | – |
| Q3 2021 | $275,000 | -77.3% | 3,099 | -72.5% | 0.00% | – |
| Q2 2021 | $1,213,000 | +81.3% | 11,260 | +69.9% | 0.00% | – |
| Q1 2021 | $669,000 | +172.0% | 6,628 | +158.1% | 0.00% | – |
| Q4 2020 | $246,000 | -81.8% | 2,568 | -89.1% | 0.00% | -100.0% |
| Q2 2020 | $1,349,000 | +64.9% | 23,497 | +21.3% | 0.00% | 0.0% |
| Q1 2020 | $818,000 | -17.5% | 19,366 | +57.5% | 0.00% | 0.0% |
| Q4 2019 | $991,000 | -9.2% | 12,299 | -17.9% | 0.00% | -50.0% |
| Q2 2019 | $1,092,000 | +40.9% | 14,977 | +19.9% | 0.00% | 0.0% |
| Q4 2018 | $775,000 | +54.7% | 12,495 | +86.6% | 0.00% | +100.0% |
| Q3 2018 | $501,000 | -26.5% | 6,697 | -23.7% | 0.00% | -50.0% |
| Q2 2018 | $682,000 | -47.1% | 8,775 | -43.3% | 0.00% | -50.0% |
| Q3 2017 | $1,290,000 | +123.2% | 15,483 | +74.0% | 0.00% | +33.3% |
| Q1 2017 | $578,000 | -64.2% | 8,900 | -71.6% | 0.00% | -57.1% |
| Q4 2016 | $1,616,000 | +52.0% | 31,363 | +74.1% | 0.01% | +40.0% |
| Q3 2016 | $1,063,000 | +13.8% | 18,015 | -4.3% | 0.01% | 0.0% |
| Q2 2016 | $934,000 | +78.9% | 18,824 | +80.7% | 0.01% | +66.7% |
| Q1 2016 | $522,000 | +8.5% | 10,419 | -1.7% | 0.00% | 0.0% |
| Q3 2015 | $481,000 | -23.5% | 10,596 | +16.0% | 0.00% | -25.0% |
| Q2 2015 | $629,000 | +72.3% | 9,134 | +74.0% | 0.00% | +33.3% |
| Q1 2015 | $365,000 | -91.4% | 5,250 | -91.7% | 0.00% | -90.6% |
| Q4 2014 | $4,264,000 | +13.4% | 63,118 | +24.7% | 0.03% | -17.9% |
| Q3 2014 | $3,759,000 | -2.1% | 50,621 | +6.8% | 0.04% | -20.4% |
| Q2 2014 | $3,841,000 | -0.9% | 47,420 | -11.0% | 0.05% | +14.0% |
| Q1 2014 | $3,875,000 | – | 53,293 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 7,937 | $404,152 | 0.10% |
| FLOW TRADERS U.S. LLC | 24,019 | $1,223 | 0.05% |
| Cassaday & Co Wealth Management LLC | 17,769 | $904,798 | 0.04% |
| CARDIFF PARK ADVISORS, LLC | 1,712 | $87,165 | 0.01% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 82 | $4,175 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 73 | $3,717 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,636 | $1,101,705 | 0.00% |
| Blue Trust, Inc. | 21 | $1 | 0.00% |
| Spire Wealth Management | 102 | $5,202 | 0.00% |
| CWM, LLC | 25 | $1 | 0.00% |