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 | $120,888 | -25.9% | 11,131 | -33.8% | 0.01% | -33.3% |
| Q2 2023 | $163,046 | -54.6% | 16,808 | -51.6% | 0.01% | -57.1% |
| Q1 2023 | $359,046 | -49.2% | 34,757 | -37.1% | 0.03% | -52.5% |
| Q4 2022 | $706,112 | -3.3% | 55,294 | +49.4% | 0.06% | -23.4% |
| Q3 2022 | $730,000 | +362.0% | 37,000 | +270.0% | 0.08% | +450.0% |
| Q2 2022 | $158,000 | – | 10,000 | – | 0.01% | – |
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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% |