PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 22 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $101,000 | +5.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $96,000 | +39.1% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $69,000 | +21.1% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $57,000 | +26.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $45,000 | -44.4% | 1,000 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $81,000 | +24.6% | 1,000 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $65,000 | -11.0% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $73,000 | -1.4% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $74,000 | +19.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $62,000 | +3.3% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $60,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pension Partners, LLC | 22,443 | $1,637,000,000 | 1.98% |
| Institute for Wealth Management, LLC. | 9,733 | $710,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 15,552 | $1,134,000 | 0.08% |
| DUBUQUE BANK & TRUST CO | 5,998 | $437,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 185 | $13,000 | 0.01% |
| Valeo Financial Advisors, LLC | 1,000 | $73,000 | 0.01% |
| JANE STREET GROUP, LLC | 14,977 | $1,092,000 | 0.00% |
| Tradewinds Capital Management, LLC | 45 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,814 | $5,090,000 | 0.00% |
| Larson Financial Group LLC | 19 | $1,000 | 0.00% |