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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,882 | -23.9% | 265,423 | -32.0% | 0.46% | -20.0% |
| Q2 2023 | $3,785 | -32.4% | 390,199 | -28.0% | 0.57% | -35.1% |
| Q1 2023 | $5,596 | -99.8% | 541,757 | +264.6% | 0.88% | +59.7% |
| Q3 2022 | $2,930,000 | -49.9% | 148,573 | -59.8% | 0.55% | -47.8% |
| Q2 2022 | $5,852,000 | -0.7% | 369,464 | -22.2% | 1.05% | 0.0% |
| Q1 2022 | $5,895,000 | – | 474,622 | – | 1.05% | – |
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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% |