PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 14 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $350,000 | -8.9% | 29,904 | -4.4% | 0.09% | -13.9% |
| Q1 2021 | $384,000 | -50.6% | 31,269 | -37.9% | 0.10% | -66.0% |
| Q3 2020 | $778,000 | +132.9% | 50,372 | +160.1% | 0.30% | +107.7% |
| Q2 2020 | $334,000 | -2.3% | 19,367 | -3.3% | 0.14% | +7.5% |
| Q4 2019 | $342,000 | -10.7% | 20,029 | 0.0% | 0.13% | -23.1% |
| Q3 2019 | $383,000 | – | 20,029 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 133,262 | $1,972,000 | 0.70% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 188,374 | $2,788,000 | 0.68% |
| NewEdge Advisors, LLC | 240,494 | $3,559,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 49,632 | $735,000 | 0.04% |
| Castleview Partners, LLC | 1,876 | $45,024,000 | 0.04% |
| ALTFEST L J & CO INC | 10,008 | $148,000 | 0.03% |
| Selective Wealth Management, Inc. | 4,200 | $62,000 | 0.02% |
| Belpointe Asset Management LLC | 9,030 | $134,000 | 0.01% |
| Vontobel Holding Ltd. | 21,700 | $321,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 200 | $3,000 | 0.00% |