PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 12 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $56,890 | -19.9% | 4,448 | +28.1% | 0.00% | – |
| Q3 2022 | $71,000 | +545.5% | 3,473 | +396.1% | 0.00% | – |
| Q2 2022 | $11,000 | -42.1% | 700 | -43.9% | 0.00% | – |
| Q1 2022 | $19,000 | +1800.0% | 1,247 | +6135.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 20 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 4,446 | $232,000 | 0.25% |
| Hillsdale Investment Management Inc. | 8,970 | $469,000 | 0.11% |
| Virtu Financial LLC | 13,176 | $688,000 | 0.09% |
| Pinnacle Summer Investments, Inc. | 6,817 | $356,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,069 | $317,000 | 0.01% |
| JANE STREET GROUP, LLC | 7,925 | $414,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,291 | $276,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 496 | $26,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | $1,191,000 | 0.00% |
| BARCLAYS PLC | 100 | $5,000 | 0.00% |