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 | $181 | -79.5% | 17,400 | -74.9% | 0.00% | -100.0% |
| Q4 2022 | $885 | -99.9% | 69,300 | -4.4% | 0.00% | -50.0% |
| Q3 2022 | $1,436,000 | +814.6% | 72,500 | +453.4% | 0.00% | – |
| Q1 2022 | $157,000 | -32.6% | 13,100 | +77.0% | 0.00% | -100.0% |
| Q3 2018 | $233,000 | -10.4% | 7,400 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $260,000 | -20.7% | 7,100 | -5.3% | 0.00% | -50.0% |
| Q1 2017 | $328,000 | -69.6% | 7,500 | -58.5% | 0.00% | -71.4% |
| Q2 2016 | $1,078,000 | – | 18,080 | – | 0.01% | – |
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% |