PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 14 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.88 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. | 26,575 | $339,363 | 0.29% |
| Empowered Funds, LLC | 243,970 | $3,115,497 | 0.20% |
| Integrated Advisors Network LLC | 132,775 | $1,695,541 | 0.11% |
| Ferguson Shapiro LLC | 11,711 | $149,553 | 0.11% |
| FLOW TRADERS U.S. LLC | 123,550 | $1,578 | 0.08% |
| Stratos Wealth Advisors, LLC | 55,294 | $706,112 | 0.06% |
| Financial Architects, Inc | 10,042 | $128,236 | 0.02% |
| Worth Asset Management, LLC | 2,328 | $29,729 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,159 | $2,760 | 0.01% |
| IFP Advisors, Inc | 1,690 | $52 | 0.00% |