PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 21 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,869 | -30.2% | 14,659 | -22.8% | 0.00% | – |
| Q3 2022 | $322,000 | -65.0% | 18,996 | -73.9% | 0.00% | -100.0% |
| Q3 2021 | $921,000 | +51.2% | 72,779 | +46.7% | 0.00% | 0.0% |
| Q1 2021 | $609,000 | -89.0% | 49,608 | -86.1% | 0.00% | -88.9% |
| Q3 2020 | $5,521,000 | -5.4% | 357,598 | +5.7% | 0.01% | -10.0% |
| Q2 2020 | $5,834,000 | -5.4% | 338,407 | +14.5% | 0.01% | -23.1% |
| Q1 2020 | $6,166,000 | +50.7% | 295,443 | +23.2% | 0.01% | +85.7% |
| Q4 2019 | $4,092,000 | -21.3% | 239,866 | -11.7% | 0.01% | -36.4% |
| Q3 2019 | $5,202,000 | +3.8% | 271,788 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $5,011,000 | -4.5% | 273,999 | -3.5% | 0.01% | -8.3% |
| Q1 2019 | $5,249,000 | -45.3% | 283,871 | -39.7% | 0.01% | -53.8% |
| Q4 2018 | $9,593,000 | +119.3% | 470,488 | +105.8% | 0.03% | +160.0% |
| Q3 2018 | $4,375,000 | +275.9% | 228,563 | +370.8% | 0.01% | -9.1% |
| Q3 2016 | $1,164,000 | -55.6% | 48,546 | -50.6% | 0.01% | -50.0% |
| Q2 2016 | $2,620,000 | -53.0% | 98,243 | -50.7% | 0.02% | +37.5% |
| Q1 2016 | $5,578,000 | +13.5% | 199,132 | +22.2% | 0.02% | +14.3% |
| Q4 2015 | $4,916,000 | +100.0% | 162,950 | +87.7% | 0.01% | 0.0% |
| Q3 2015 | $2,458,000 | -47.7% | 86,802 | -52.1% | 0.01% | -41.7% |
| Q2 2015 | $4,702,000 | -57.4% | 181,345 | -58.6% | 0.02% | -57.1% |
| Q1 2015 | $11,025,000 | +124.1% | 438,554 | +134.8% | 0.06% | +107.4% |
| Q4 2014 | $4,919,000 | +189.4% | 186,812 | +185.8% | 0.03% | +170.0% |
| Q3 2014 | $1,700,000 | +269.6% | 65,372 | +251.5% | 0.01% | +233.3% |
| Q2 2014 | $460,000 | -27.8% | 18,599 | -22.7% | 0.00% | -25.0% |
| Q1 2014 | $637,000 | -25.7% | 24,076 | -26.1% | 0.00% | -20.0% |
| Q4 2013 | $857,000 | -17.0% | 32,598 | -18.0% | 0.01% | -28.6% |
| Q3 2013 | $1,033,000 | -39.8% | 39,747 | -31.3% | 0.01% | -41.7% |
| Q2 2013 | $1,717,000 | – | 57,890 | – | 0.01% | – |
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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% |