PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 15 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $401,850 | -0.6% | 7,937 | 0.0% | 0.10% | -6.8% |
| Q1 2023 | $404,152 | +4.8% | 7,937 | 0.0% | 0.10% | -10.4% |
| Q4 2022 | $385,475 | +17.2% | 7,937 | -0.3% | 0.12% | +11.7% |
| Q3 2022 | $329,000 | -25.7% | 7,957 | 0.0% | 0.10% | -14.2% |
| Q2 2022 | $443,000 | -22.1% | 7,957 | 0.0% | 0.12% | -7.7% |
| Q1 2022 | $569,000 | -16.2% | 7,957 | 0.0% | 0.13% | -9.1% |
| Q4 2021 | $679,000 | -3.8% | 7,957 | 0.0% | 0.14% | -13.3% |
| Q3 2021 | $706,000 | -17.7% | 7,957 | 0.0% | 0.16% | -2.9% |
| Q2 2021 | $858,000 | +6.8% | 7,957 | 0.0% | 0.17% | -2.9% |
| Q1 2021 | $803,000 | +5.4% | 7,957 | 0.0% | 0.18% | -4.4% |
| Q4 2020 | $762,000 | +41.4% | 7,957 | +1.9% | 0.18% | +15.8% |
| Q3 2020 | $539,000 | +91.8% | 7,807 | +59.8% | 0.16% | +73.6% |
| Q2 2020 | $281,000 | – | 4,887 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR CAPITAL, LLC | 2,524 | $255,000 | 0.45% |
| Institute for Wealth Management, LLC. | 9,093 | $918,000 | 0.18% |
| Intercontinental Wealth Advisors, LLC | 7,957 | $803,000 | 0.18% |
| Sowell Financial Services LLC | 28,507 | $2,950,000 | 0.10% |
| SPROTT INC. | 7,100 | $716,000 | 0.04% |
| Professional Financial Advisors, LLC | 76 | $8,000 | 0.01% |
| Valeo Financial Advisors, LLC | 1,000 | $101,000 | 0.01% |
| Charter Oak Capital Management, LLC | 250 | $25,000 | 0.00% |
| Cutler Group LLC / CA | 2,800 | $60,000 | 0.00% |
| IMC-Chicago, LLC | 12,133 | $1,224,000 | 0.00% |