PROSHARES TR's ticker is EUDV and the CUSIP is 74347B540. A total of 11 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,945,780 | -7.5% | 46,273 | -1.8% | 0.00% | – |
| Q2 2023 | $2,103,762 | +0.6% | 47,137 | +0.7% | 0.00% | – |
| Q1 2023 | $2,091,984 | +10.6% | 46,811 | -0.5% | 0.00% | – |
| Q4 2022 | $1,891,155 | +392.5% | 47,046 | +328.5% | 0.00% | – |
| Q3 2022 | $384,000 | -18.3% | 10,980 | -6.6% | 0.00% | – |
| Q2 2022 | $470,000 | +2.0% | 11,760 | +19.1% | 0.00% | – |
| Q1 2021 | $461,000 | -19.1% | 9,873 | -19.2% | 0.00% | – |
| Q4 2020 | $570,000 | -8.4% | 12,212 | -14.8% | 0.00% | – |
| Q3 2020 | $622,000 | +1.0% | 14,336 | -4.0% | 0.00% | – |
| Q2 2020 | $616,000 | +18.9% | 14,938 | -0.7% | 0.00% | – |
| Q1 2020 | $518,000 | +51.0% | 15,047 | +76.6% | 0.00% | – |
| Q3 2019 | $343,000 | -43.8% | 8,522 | -43.5% | 0.00% | – |
| Q2 2019 | $610,000 | -26.3% | 15,076 | -27.2% | 0.00% | – |
| Q1 2019 | $828,000 | +276.4% | 20,720 | +243.2% | 0.00% | – |
| Q4 2018 | $220,000 | -6.4% | 6,038 | +7.3% | 0.00% | – |
| Q3 2018 | $235,000 | -40.7% | 5,628 | -40.6% | 0.00% | – |
| Q2 2018 | $396,000 | -32.2% | 9,481 | -32.7% | 0.00% | – |
| Q3 2017 | $584,000 | -28.2% | 14,080 | -30.1% | 0.00% | -100.0% |
| Q2 2017 | $813,000 | -35.1% | 20,132 | -38.4% | 0.00% | 0.0% |
| Q2 2016 | $1,253,000 | – | 32,679 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 3,258 | $152,000 | 0.12% |
| Global Retirement Partners, LLC | 1,000 | $47,000 | 0.01% |
| NEXT Financial Group, Inc | 181 | $8,000 | 0.00% |
| LPL Financial LLC | 10,299 | $481,000 | 0.00% |
| JANE STREET GROUP, LLC | 26,409 | $1,232,000 | 0.00% |
| Citadel Advisors | 12,212 | $570,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,300 | $434,000 | 0.00% |
| ROYAL BANK OF CANADA | 666 | $31,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 65 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,650 | $77,000 | 0.00% |