PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 28 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $409,000 | -67.1% | 24,591 | -63.2% | 0.02% | -65.9% |
| Q3 2019 | $1,242,000 | -19.8% | 66,855 | -21.2% | 0.04% | -6.4% |
| Q2 2019 | $1,548,000 | +49.7% | 84,803 | +46.8% | 0.05% | +56.7% |
| Q1 2019 | $1,034,000 | +50.3% | 57,775 | +64.3% | 0.03% | +57.9% |
| Q4 2018 | $688,000 | -7.5% | 35,174 | -9.5% | 0.02% | -20.8% |
| Q3 2018 | $744,000 | -26.8% | 38,852 | -28.1% | 0.02% | -22.6% |
| Q2 2018 | $1,016,000 | -12.2% | 54,000 | -17.6% | 0.03% | -16.2% |
| Q1 2018 | $1,157,000 | -36.5% | 65,500 | -39.2% | 0.04% | -44.8% |
| Q4 2017 | $1,821,000 | +3.9% | 107,803 | +13.8% | 0.07% | -10.7% |
| Q3 2017 | $1,752,000 | +97.5% | 94,712 | +110.8% | 0.08% | +74.4% |
| Q2 2017 | $887,000 | +163.2% | 44,924 | +190.7% | 0.04% | +152.9% |
| Q1 2017 | $337,000 | -84.8% | 15,453 | -83.9% | 0.02% | -84.8% |
| Q4 2016 | $2,224,000 | -34.8% | 95,840 | -31.9% | 0.11% | -33.3% |
| Q3 2016 | $3,409,000 | +280.5% | 140,709 | +325.2% | 0.17% | +223.1% |
| Q2 2016 | $896,000 | +56.9% | 33,094 | +57.0% | 0.05% | +36.8% |
| Q1 2016 | $571,000 | – | 21,083 | – | 0.04% | – |
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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% |