PROSHARES TR's ticker is EMSH and the CUSIP is 74347B706.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $105,000 | +320.0% | 1,594 | +359.4% | 0.00% | – |
| Q4 2021 | $25,000 | -37.5% | 347 | -36.4% | 0.00% | – |
| Q3 2021 | $40,000 | -57.0% | 546 | -56.9% | 0.00% | – |
| Q2 2021 | $93,000 | +3000.0% | 1,267 | +2916.7% | 0.00% | – |
| Q1 2021 | $3,000 | -99.2% | 42 | -99.2% | 0.00% | – |
| Q4 2020 | $373,000 | +32.3% | 5,075 | +30.6% | 0.00% | – |
| Q3 2020 | $282,000 | +56.7% | 3,887 | +55.7% | 0.00% | – |
| Q2 2020 | $180,000 | -30.8% | 2,497 | -34.5% | 0.00% | – |
| Q1 2020 | $260,000 | +18.2% | 3,810 | +30.5% | 0.00% | – |
| Q4 2019 | $220,000 | +8.9% | 2,919 | +8.8% | 0.00% | – |
| Q3 2019 | $202,000 | +2.5% | 2,684 | +3.9% | 0.00% | – |
| Q2 2019 | $197,000 | -52.9% | 2,583 | -53.3% | 0.00% | – |
| Q1 2019 | $418,000 | +1.5% | 5,536 | -1.0% | 0.00% | – |
| Q4 2018 | $412,000 | +23.7% | 5,590 | +24.2% | 0.00% | – |
| Q3 2018 | $333,000 | -15.1% | 4,500 | -14.1% | 0.00% | – |
| Q2 2018 | $392,000 | -4.2% | 5,240 | -3.0% | 0.00% | – |
| Q1 2018 | $409,000 | -48.2% | 5,404 | -47.4% | 0.00% | – |
| Q4 2017 | $790,000 | -13.9% | 10,268 | -12.8% | 0.00% | – |
| Q3 2017 | $918,000 | +290.6% | 11,773 | +293.1% | 0.00% | – |
| Q1 2017 | $235,000 | -6.7% | 2,995 | -11.1% | 0.00% | – |
| Q1 2015 | $252,000 | -40.0% | 3,370 | -39.4% | 0.00% | – |
| Q4 2014 | $420,000 | – | 5,565 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 39,171 | $2,878,000 | 1.48% |
| JANE STREET GROUP, LLC | 24,331 | $1,787,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 3,361 | $247,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,075 | $373,000 | 0.00% |
| UBS Group AG | 2,351 | $173,000 | 0.00% |