PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 33 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.33 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 ↓ |
|---|---|---|---|
| Gunderson Capital Management Inc. | 174,214 | $3,436,000 | 4.84% |
| Ferguson Shapiro LLC | 94,729 | $1,868,000 | 1.12% |
| PRIMORIS WEALTH ADVISORS, LLC | 21,000 | $414,000 | 0.74% |
| ALTFEST L J & CO INC | 148,573 | $2,930,000 | 0.55% |
| Verity Asset Management, Inc. | 20,862 | $411,399,000 | 0.42% |
| Integrated Advisors Network LLC | 146,614 | $2,891,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 141,702 | $2,794,000 | 0.15% |
| Cedar Wealth Management, LLC | 10,152 | $200,000 | 0.10% |
| Stratos Wealth Advisors, LLC | 37,000 | $730,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 84,099 | $1,659,000 | 0.05% |