PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 15 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,900 | -29.1% | 2,120 | -12.4% | 0.00% | – |
| Q4 2022 | $30,903 | -46.7% | 2,420 | -18.1% | 0.00% | – |
| Q3 2022 | $58,000 | +1833.3% | 2,955 | +1243.2% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 220 | -26.7% | 0.00% | – |
| Q1 2022 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | -38.5% | 300 | -13.3% | 0.00% | – |
| Q1 2020 | $13,000 | +62.5% | 346 | +15.3% | 0.00% | – |
| Q4 2019 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | -23.1% | 300 | -7.1% | 0.00% | – |
| Q4 2018 | $13,000 | +44.4% | 323 | +7.7% | 0.00% | – |
| Q3 2018 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | -57.7% | 300 | -50.0% | 0.00% | – |
| Q1 2017 | $26,000 | -13.3% | 600 | 0.0% | 0.00% | – |
| Q4 2016 | $30,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| Q3 2016 | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – |
| Q2 2016 | $17,000 | -5.6% | 300 | 0.0% | 0.00% | – |
| Q1 2016 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 44,595 | $2,541,000 | 0.74% |
| Virtu Financial LLC | 45,728 | $2,606,000 | 0.35% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,000 | $570,000 | 0.09% |
| JANE STREET GROUP, LLC | 50,000 | $2,849,000 | 0.01% |
| Cutler Group LLC / CA | 2,415 | $137,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,937 | $440,000 | 0.01% |
| Virtu KCG Holdings LLC | 3,874 | $221,000 | 0.01% |
| JANE STREET GROUP, LLC | 15,866 | $904,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,500 | $7,721,000 | 0.00% |
| WOLVERINE TRADING, LLC | 7,900 | $471,000 | 0.00% |