PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 19 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $82,460 | -72.1% | 8,501 | -63.3% | 0.00% | – |
| Q4 2022 | $295,958 | +41.6% | 23,176 | +119.1% | 0.00% | – |
| Q3 2022 | $209,000 | +1129.4% | 10,580 | +695.5% | 0.00% | – |
| Q1 2022 | $17,000 | -32.0% | 1,330 | -33.5% | 0.00% | – |
| Q3 2021 | $25,000 | -28.6% | 1,999 | -30.5% | 0.00% | – |
| Q2 2021 | $35,000 | +337.5% | 2,876 | +443.7% | 0.00% | – |
| Q1 2021 | $8,000 | -78.4% | 529 | -76.6% | 0.00% | – |
| Q4 2020 | $37,000 | +60.9% | 2,259 | +122.1% | 0.00% | – |
| Q3 2020 | $23,000 | -55.8% | 1,017 | -50.6% | 0.00% | – |
| Q2 2020 | $52,000 | +1200.0% | 2,057 | +1673.3% | 0.00% | – |
| Q1 2020 | $4,000 | -95.7% | 116 | -96.8% | 0.00% | – |
| Q4 2019 | $94,000 | +291.7% | 3,617 | +372.2% | 0.00% | – |
| Q3 2019 | $24,000 | -62.5% | 766 | -50.8% | 0.00% | – |
| Q4 2018 | $64,000 | +611.1% | 1,557 | +468.2% | 0.00% | – |
| Q2 2018 | $9,000 | -55.0% | 274 | -57.0% | 0.00% | – |
| Q1 2018 | $20,000 | -69.2% | 637 | -69.6% | 0.00% | – |
| Q4 2017 | $65,000 | +116.7% | 2,095 | +128.2% | 0.00% | – |
| Q3 2017 | $30,000 | +11.1% | 918 | +23.6% | 0.00% | – |
| Q2 2017 | $27,000 | -50.0% | 743 | -28.9% | 0.00% | – |
| Q4 2016 | $54,000 | +35.0% | 1,045 | +46.8% | 0.00% | – |
| Q1 2015 | $40,000 | -59.2% | 712 | -54.2% | 0.00% | – |
| Q4 2014 | $98,000 | – | 1,554 | – | 0.00% | – |
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% |