PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 12 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,866 | +5.6% | 18,588 | -5.7% | 0.15% | +4.9% |
| Q2 2023 | $191,158 | -48.7% | 19,707 | -45.4% | 0.14% | -36.0% |
| Q1 2023 | $372,562 | +9.8% | 36,066 | +35.7% | 0.22% | -23.4% |
| Q4 2022 | $339,363 | -99.9% | 26,575 | +27.4% | 0.29% | -31.6% |
| Q3 2022 | $411,399,000 | +203562.9% | 20,862 | +25.8% | 0.42% | +282.0% |
| Q2 2021 | $202,000 | +16.8% | 16,585 | +38.6% | 0.11% | +7.8% |
| Q1 2021 | $173,000 | -37.1% | 11,963 | +77.8% | 0.10% | -72.0% |
| Q4 2018 | $275,000 | +20.6% | 6,727 | -7.1% | 0.37% | +63.6% |
| Q3 2018 | $228,000 | +8.1% | 7,244 | +10.0% | 0.22% | +18.4% |
| Q2 2018 | $211,000 | -22.4% | 6,587 | +50.3% | 0.19% | -30.1% |
| Q3 2015 | $272,000 | -48.4% | 4,382 | -55.0% | 0.27% | -43.0% |
| Q2 2015 | $527,000 | +125.2% | 9,732 | +163.5% | 0.48% | +111.1% |
| Q4 2014 | $234,000 | -78.5% | 3,693 | -79.7% | 0.23% | -81.6% |
| Q3 2014 | $1,088,000 | +369.0% | 18,191 | +309.2% | 1.22% | +384.2% |
| Q2 2014 | $232,000 | – | 4,446 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 4,446 | $232,000 | 0.25% |
| Hillsdale Investment Management Inc. | 8,970 | $469,000 | 0.11% |
| Virtu Financial LLC | 13,176 | $688,000 | 0.09% |
| Pinnacle Summer Investments, Inc. | 6,817 | $356,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,069 | $317,000 | 0.01% |
| JANE STREET GROUP, LLC | 7,925 | $414,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,291 | $276,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 496 | $26,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | $1,191,000 | 0.00% |
| BARCLAYS PLC | 100 | $5,000 | 0.00% |