PROSHARES TR's ticker is EET and the CUSIP is 74347X302. A total of 25 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,658 | -10.5% | 104 | +1.0% | 0.00% | – |
| Q2 2023 | $5,202 | 0.0% | 103 | +1.0% | 0.00% | – |
| Q1 2023 | $5,202 | +103940.0% | 102 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 102 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -33.3% | 102 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 102 | +1.0% | 0.00% | – |
| Q1 2022 | $7,000 | -22.2% | 101 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 101 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -18.2% | 101 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 101 | -1.0% | 0.00% | – |
| Q1 2021 | $10,000 | – | 102 | – | 0.00% | – |
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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% |