PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 6 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,188,377 | +288.7% | 109,427 | +357.1% | 0.00% | – |
| Q4 2022 | $305,714 | -31.8% | 23,940 | +5.4% | 0.00% | – |
| Q3 2022 | $448,000 | -43.3% | 22,718 | -64.3% | 0.00% | – |
| Q1 2022 | $790,000 | +252.7% | 63,610 | +214.9% | 0.00% | – |
| Q4 2021 | $224,000 | -39.1% | 20,200 | +23.6% | 0.00% | – |
| Q3 2020 | $368,000 | -8.5% | 16,338 | +54.4% | 0.00% | – |
| Q1 2020 | $402,000 | -34.7% | 10,583 | -46.4% | 0.00% | -100.0% |
| Q1 2018 | $616,000 | +7.9% | 19,737 | +11.7% | 0.00% | 0.0% |
| Q3 2017 | $571,000 | +12.0% | 17,662 | +26.8% | 0.00% | 0.0% |
| Q2 2017 | $510,000 | -10.8% | 13,926 | +6.0% | 0.00% | -33.3% |
| Q1 2017 | $572,000 | -84.3% | 13,134 | -81.4% | 0.00% | -81.2% |
| Q4 2016 | $3,637,000 | -40.7% | 70,700 | -41.6% | 0.02% | -44.8% |
| Q3 2016 | $6,135,000 | +63.5% | 121,124 | +83.9% | 0.03% | +61.1% |
| Q2 2016 | $3,753,000 | -15.6% | 65,866 | -12.8% | 0.02% | -25.0% |
| Q1 2016 | $4,449,000 | +104.6% | 75,533 | +87.9% | 0.02% | +71.4% |
| Q2 2015 | $2,174,000 | -69.0% | 40,200 | -67.7% | 0.01% | -74.1% |
| Q1 2015 | $7,004,000 | -39.2% | 124,319 | -31.5% | 0.05% | -37.2% |
| Q4 2014 | $11,523,000 | +199.3% | 181,575 | +182.1% | 0.09% | +120.5% |
| Q3 2014 | $3,850,000 | +830.0% | 64,362 | +712.1% | 0.04% | +680.0% |
| Q2 2014 | $414,000 | -63.1% | 7,925 | -60.0% | 0.01% | -58.3% |
| Q1 2014 | $1,121,000 | – | 19,800 | – | 0.01% | – |
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% |